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
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.51M
3
+$4.95M
4
GXO icon
GXO Logistics
GXO
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$4.9M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.83M
5
PANW icon
Palo Alto Networks
PANW
+$4.44M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.64%
280,000
-70,000
52
$2.72M 0.64%
5,752
-3,899
53
$2.7M 0.63%
168,660
-254,470
54
$2.47M 0.58%
+59,500
55
$2.31M 0.54%
9,643
56
$2.18M 0.51%
+6,600
57
$2.04M 0.48%
+39,900
58
$1.97M 0.46%
20,694
-5,446
59
$1.96M 0.46%
6,894
+780
60
$1.79M 0.42%
2,676
-545
61
$1.77M 0.42%
+40,655
62
$1.73M 0.41%
5,879
-12,502
63
$1.73M 0.41%
20,500
-14,295
64
$1.66M 0.39%
9,829
65
$1.65M 0.39%
107,723
66
$1.59M 0.37%
+55,287
67
$1.54M 0.36%
8,687
-5,348
68
$1.36M 0.32%
119,759
+37,000
69
$1.24M 0.29%
200,000
-80,081
70
$1.23M 0.29%
24,300
-26,525
71
$1.02M 0.24%
11,143
-2,250
72
$750K 0.18%
74,191
73
$652K 0.15%
6,700
74
$610K 0.14%
33,320
75
$567K 0.13%
4,568
+3,200
1 2
3
4 5