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
$683M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.04M
5
OGN icon
Organon & Co
OGN
+$4.94M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$10M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.71%
162,500
-42,500
52
$4.62M 0.68%
52,622
53
$4.31M 0.63%
420,000
54
$4.25M 0.62%
53,634
55
$4.15M 0.61%
5,200
56
$3.97M 0.58%
57,323
+2,900
57
$3.9M 0.57%
12,842
58
$3.87M 0.57%
23,900
+1,594
59
$3.85M 0.56%
20,000
60
$3.8M 0.56%
31,100
+1,906
61
$3.75M 0.55%
380,000
62
$3.69M 0.54%
30,508
-400
63
$3.63M 0.53%
70,630
64
$3.5M 0.51%
12,175
+3,000
65
$3.44M 0.5%
+350,000
66
$3.32M 0.49%
29,635
-34,640
67
$3.31M 0.49%
98,572
+42,572
68
$3.24M 0.47%
20,440
-4,000
69
$3.23M 0.47%
52,850
+9,450
70
$3.22M 0.47%
+24,250
71
$3.07M 0.45%
22,000
72
$2.96M 0.43%
+255,000
73
$2.92M 0.43%
+300,000
74
$2.7M 0.4%
275,000
75
$2.66M 0.39%
121,068
+67,068
1 2
3
4 5