SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$10.4M
4
MP icon
MP Materials
MP
+$8.04M
5
COF icon
Capital One
COF
+$7.91M

Top Sells

1
+$19.1M
2
+$10.3M
3
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
FRC
First Republic Bank
FRC
+$3.84M

Sector Composition

1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.56%
19,321
+7,152
52
$2.66M 0.56%
+259,998
53
$2.64M 0.55%
+200,000
54
$2.61M 0.55%
+36,783
55
$2.6M 0.54%
+28,814
56
$2.48M 0.52%
+16,307
57
$2.13M 0.45%
24,423
+4,504
58
$1.95M 0.41%
+30,200
59
$1.89M 0.39%
6,175
+1,139
60
$1.79M 0.38%
18,914
+3,488
61
$1.79M 0.37%
+41,000
62
$1.64M 0.34%
4,566
+842
63
$1.5M 0.31%
25,725
+4,744
64
$541K 0.11%
+1,000
65
$359K 0.08%
+163,333
66
$301K 0.06%
2,365
-18,894
67
$201K 0.04%
+100,000
68
$131K 0.03%
+86,666
69
$116K 0.02%
500
+100
70
$110K 0.02%
+3,000
71
$76K 0.02%
350
-11,400
72
– –
-18,102
73
– –
-17,000
74
– –
-35,000
75
– –
-47,917
1 2
3
4