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SAM

Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$4.04M
4
XYL icon
Xylem
XYL
+$3.6M
5
BABA icon
Alibaba
BABA
+$367K

Top Sells

1
+$18.6M
2
+$13.1M
3
+$12.7M
4
MDB icon
MongoDB
MDB
+$11.4M
5
PCOR icon
Procore
PCOR
+$9.58M

Sector Composition

1 Technology 52.22%
2 Industrials 16.76%
3 Healthcare 12.59%
4 Consumer Discretionary 7.99%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.26%
40,524
27
$7.16M 1.19%
63,637
28
$6.87M 1.14%
133,668
29
$6.52M 1.08%
15,835
30
$6.38M 1.06%
24,085
31
$6.12M 1.02%
29,164
32
$6.12M 1.02%
33,558
33
$5.88M 0.98%
17,365
34
$5.77M 0.96%
19,455
35
$4.98M 0.83%
207,688
36
$4.89M 0.81%
21,479
37
$4.74M 0.79%
130,096
38
$4.66M 0.78%
+22,252
39
$3.65M 0.61%
20,947
40
$3.58M 0.6%
42,889
41
$3.49M 0.58%
177,319
42
$3.48M 0.58%
+25,939
43
$3.37M 0.56%
23,553
44
$3.33M 0.55%
64,024
45
$3.26M 0.54%
44,450
46
$3.18M 0.53%
34,374
47
$3.06M 0.51%
10,854
48
$2.79M 0.46%
13,884
49
$2.75M 0.46%
22,437
50
$2.72M 0.45%
7,039
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