SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
ServiceNow
NOW
|
$14.4M |
| 3 |
Salesforce
CRM
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
CrowdStrike
CRWD
|
$5.57M |
Top Sells
| 1 |
Stellantis
STLA
|
$30.1M |
| 2 |
Ferrari
RACE
|
$18.4M |
| 3 |
Owens Corning
OC
|
$13.5M |
| 4 |
Alight
ALIT
|
$6.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.85M |
Sector Composition
| 1 | Technology | 54.93% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco China Technology ETF
CQQQ
$1.38B
| $1.14M | 0.33% |
+25,350
| New | +$1.14M |
|
52
Shoals Technologies Group
SHLS
$1.13B
| $1.05M | 0.3% |
50,514
+13,938
| +38% | +$290K |
|
53
Clean Harbors
CLH
$12.9B
| $954K | 0.27% |
7,215
+403
| +6% | +$53.3K |
|
|
54
Owens Corning
OC
$12.4B
| $827K | 0.24% |
9,072
-147,580
| -94% | -$13.5M |
|
55
Acuity Brands
AYI
$10.2B
| $785K | 0.22% |
4,548
+195
| +4% | +$33.7K |
|
56
Xylem
XYL
$34B
| $768K | 0.22% |
7,730
+523
| +7% | +$52K |
|
|
DCBO
57
Docebo
DCBO
$880M
| $740K | 0.21% |
18,900
| – | – |
|
58
Republic Services
RSG
$72.6B
| $685K | 0.2% |
5,251
+721
| +16% | +$94.1K |
|
|
TWOU
59
DELISTED
2U, Inc.
TWOU
| $657K | 0.19% |
97,149
| – | – |
|
60
Wabtec
WAB
$32.7B
| $577K | 0.17% |
5,927
+350
| +6% | +$34.1K |
|
61
American Water Works
AWK
$27.5B
| $503K | 0.14% |
3,553
+418
| +13% | +$59.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.14% |
6,519
+1,623
| +33% | +$122K |
|
63
Datadog
DDOG
$46.2B
| $440K | 0.13% |
6,700
| – | – |
|
64
ChargePoint
CHPT
$252M
| $392K | 0.11% |
40,309
| – | – |
|
|
STKL
65
SunOpta
STKL
$741M
| $327K | 0.09% |
43,603
+12,850
| +42% | +$96.4K |
|
66
Enphase Energy
ENPH
$4.85B
| $236K | 0.07% |
+1,204
| New | +$236K |
|
67
Alibaba
BABA
$325B
| $233K | 0.07% |
2,700
+900
| +50% | +$77.7K |
|
68
Levi Strauss
LEVI
$8.91B
| $203K | 0.06% |
+12,200
| New | +$203K |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $191K | 0.05% |
44,100
| – | – |
|
70
Wolfspeed
WOLF
$203M
| $172K | 0.05% |
2,797
| – | – |
|
71
Visa
V
$681B
| $153K | 0.04% |
690
+153
| +28% | +$33.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151K | 0.04% |
500
| – | – |
|
73
Amazon
AMZN
$2.41T
| $147K | 0.04% |
1,500
+900
| +150% | +$88.2K |
|
74
Stryker
SYK
$149B
| $139K | 0.04% |
501
+208
| +71% | +$57.7K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $117K | 0.03% |
10,324
| – | – |
|