SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+1.61%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$17.7M |
| 2 |
VF Corp
VFC
|
$13.1M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$9.88M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$9.31M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
MP Materials
MP
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
APi Group
APG
|
$9.6M |
| 5 |
Alibaba
BABA
|
$7.88M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $4.24M | 0.82% | 8,736 -10,335 | -54% | -$5.02M |
|
52
Skillsoft
SKIL
$132M
| $4.23M | 0.82% | +422,632 | New | +$4.23M |
|
53
Micron Technology
MU
$133B
| $4.19M | 0.81% | 48,341 -14,000 | -22% | -$1.21M |
|
54
Microchip Technology
MCHP
$35.1B
| $4.05M | 0.78% | 26,817 +1,950 | +8% | +$294K |
|
55
SS&C Technologies
SSNC
$21.7B
| $3.35M | 0.65% | 48,623 +3,760 | +8% | +$259K |
|
56
Twilio
TWLO
$16.2B
| $3.18M | 0.62% | +10,100 | New | +$3.18M |
|
57
Chegg
CHGG
$159M
| $3.01M | 0.58% | 37,005 +8,191 | +28% | +$666K |
|
|
ETAC
58
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.54M | 0.49% | 260,000 +2 | +0% | +$20 |
|
59
Autodesk
ADSK
$67.3B
| $2.48M | 0.48% | 9,175 +3,000 | +49% | +$812K |
|
|
KC
60
Kingsoft Cloud Holdings
KC
$4.04B
| $2.32M | 0.45% | 59,200 +18,200 | +44% | +$714K |
|
61
EPAM Systems
EPAM
$9.82B
| $2.29M | 0.44% | 6,057 +1,491 | +33% | +$564K |
|
62
Lam Research
LRCX
$127B
| $2.27M | 0.44% | 3,978 -4,400 | -53% | -$2.51M |
|
|
THBR
63
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.17M | 0.42% | 216,000 +16,000 | +8% | +$161K |
|
64
Invesco China Technology ETF
CQQQ
$1.42B
| $2.1M | 0.41% | +26,500 | New | +$2.1M |
|
65
Lumentum
LITE
$9.28B
| $2.09M | 0.41% | 23,214 +4,300 | +23% | +$387K |
|
|
66
Alibaba
BABA
$322B
| $2M | 0.39% | 8,606 -34,007 | -80% | -$7.88M |
|
67
CyberArk
CYBR
$22.8B
| $1.93M | 0.37% | 15,140 -24,334 | -62% | -$3.1M |
|
68
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.82M | 0.35% | +33,400 | New | +$1.82M |
|
69
Synopsys
SNPS
$112B
| $1.82M | 0.35% | 7,551 -6,270 | -45% | -$1.51M |
|
70
Invesco Solar ETF
TAN
$722M
| $1.61M | 0.31% | 19,100 -10,400 | -35% | -$876K |
|
71
Amplify Alternative Harvest ETF
MJ
$208M
| $635K | 0.12% | +28,800 | New | +$635K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $268K | 0.05% | +5,006 | New | +$268K |
|
73
Blackbaud
BLKB
$3.24B
| $266K | 0.05% | +3,797 | New | +$266K |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $263K | 0.05% | +6,134 | New | +$263K |
|
75
Grand Canyon Education
LOPE
$5.66B
| $231K | 0.04% | +2,142 | New | +$231K |
|