SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.5M
3
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

1 Technology 31.85%
2 Financials 21.87%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.82%
+21,132
52
$4.19M 0.81%
48,341
-14,000
53
$4.04M 0.78%
53,634
+3,900
54
$3.35M 0.65%
48,623
+3,760
55
$3.18M 0.62%
+10,100
56
$3.01M 0.58%
37,005
+8,191
57
$2.54M 0.49%
260,000
+2
58
$2.48M 0.48%
9,175
+3,000
59
$2.32M 0.45%
59,200
+18,200
60
$2.29M 0.44%
6,057
+1,491
61
$2.27M 0.44%
39,780
-44,000
62
$2.17M 0.42%
216,000
+16,000
63
$2.1M 0.41%
+26,500
64
$2.09M 0.41%
23,214
+4,300
65
$2M 0.39%
8,606
-34,007
66
$1.93M 0.37%
15,140
-24,334
67
$1.82M 0.35%
+33,400
68
$1.82M 0.35%
7,551
-6,270
69
$1.61M 0.31%
19,100
-10,400
70
$635K 0.12%
+2,400
71
$268K 0.05%
+5,006
72
$266K 0.05%
+3,797
73
$263K 0.05%
+6,134
74
$231K 0.04%
+2,142
75
$209K 0.04%
3,500
-26,700
1 2
3
4 5