SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$20.4M
2
+$11.4M
3
+$4.66M
4
XYL icon
Xylem
XYL
+$3.48M
5
BABA icon
Alibaba
BABA
+$294K

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
FSLR icon
51
First Solar
FSLR
$27.3B
$1.42M 0.24%
5,544
CSL icon
52
Carlisle Companies
CSL
$13.8B
$1.3M 0.22%
3,000
ALAB icon
53
Astera Labs
ALAB
$25.1B
$943K 0.16%
17,231
DDOG icon
54
Datadog
DDOG
$51.2B
$765K 0.13%
6,700
WFG icon
55
West Fraser Timber
WFG
$4.71B
$611K 0.1%
6,500
DLR icon
56
Digital Realty Trust
DLR
$52.8B
$473K 0.08%
500,000
BABA icon
57
Alibaba
BABA
$371B
$294K 0.05%
+2,800
TAN icon
58
Invesco Solar ETF
TAN
$950M
$273K 0.05%
6,500
CQQQ icon
59
Invesco China Technology ETF
CQQQ
$2.9B
$233K 0.04%
6,100
BIDU icon
60
Baidu
BIDU
$43B
$62K 0.01%
+600
AMZN icon
61
Amazon
AMZN
$2.42T
$57K 0.01%
300
NXT icon
62
Nextpower Inc
NXT
$12.9B
$6K ﹤0.01%
700
RUN icon
63
Sunrun
RUN
$4.16B
$3K ﹤0.01%
+1,600
AVGO icon
64
Broadcom
AVGO
$1.7T
– –
-104,183
AYI icon
65
Acuity Brands
AYI
$11.2B
– –
-7,669
CYBR icon
66
CyberArk
CYBR
$23.4B
– –
-44,312
ISRG icon
67
Intuitive Surgical
ISRG
$192B
– –
-18,945
MDB icon
68
MongoDB
MDB
$34.1B
– –
-41,780
PCOR icon
69
Procore
PCOR
$11.6B
– –
-155,373
PGR icon
70
Progressive
PGR
$138B
– –
-51,770
VRT icon
71
Vertiv
VRT
$61.7B
– –
-76,651
1 2
3