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
$391M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.76M
3
+$6.27M
4
MU icon
Micron Technology
MU
+$5.13M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.28M

Top Sells

1
+$15.5M
2
+$9.83M
3
+$6.8M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.67M

Sector Composition

1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
11,285
-5,408
52
$1.42M 0.36%
10,758
-681
53
$1.36M 0.35%
34,900
54
$1.34M 0.34%
5,606
-2,214
55
$1.24M 0.32%
14,000
+10,200
56
$1.06M 0.27%
+10,850
57
$1.06M 0.27%
11,630
-14,800
58
$995K 0.25%
+63,000
59
$748K 0.19%
100,700
-8,600
60
$595K 0.15%
6,700
61
$585K 0.15%
13,000
-9,245
62
$504K 0.13%
13,800
+9,500
63
$437K 0.11%
3,000
+553
64
$427K 0.11%
775
+19
65
$345K 0.09%
96,603
-120,000
66
$310K 0.08%
+2,166
67
$296K 0.08%
1,039
+147
68
$189K 0.05%
806
-120
69
$157K 0.04%
363
+113
70
$120K 0.03%
416
-5
71
$101K 0.03%
210
-40
72
$94K 0.02%
247
-72
73
$80K 0.02%
44,100
74
$72K 0.02%
200
-300
75
$71K 0.02%
829
1 2
3
4