SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.1%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.3M |
| 2 |
Nextracker
NXT
|
$12.8M |
| 3 |
Moderna
MRNA
|
$4.67M |
| 4 |
First Solar
FSLR
|
$4.52M |
| 5 |
Freeport-McMoran
FCX
|
$3.39M |
Top Sells
| 1 |
Qiagen
QGEN
|
$13.8M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
MP Materials
MP
|
$6.4M |
| 4 |
T-Mobile US
TMUS
|
$6.22M |
| 5 |
Oracle
ORCL
|
$5.06M |
Sector Composition
| 1 | Technology | 64.58% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $2.38M | 0.51% |
+10,000
| New | +$2.38M |
|
52
Laureate Education
LAUR
$4.12B
| $2.35M | 0.5% |
172,537
-63,622
| -27% | -$867K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.5% |
38,210
+2,154
| +6% | +$131K |
|
54
Xylem
XYL
$34B
| $2.24M | 0.48% |
19,544
+7,914
| +68% | +$905K |
|
55
Teradata
TDC
$1.96B
| $2.07M | 0.44% |
+47,103
| New | +$2.07M |
|
56
Acuity Brands
AYI
$10.2B
| $1.96M | 0.42% |
9,546
-1,252
| -12% | -$258K |
|
57
Shoals Technologies Group
SHLS
$1.13B
| $1.8M | 0.39% |
114,472
-5,799
| -5% | -$91.2K |
|
58
Stryker
SYK
$149B
| $1.7M | 0.36% |
5,681
+4,642
| +447% | +$1.39M |
|
59
American Water Works
AWK
$27.5B
| $1.6M | 0.34% |
12,129
+1,371
| +13% | +$181K |
|
60
Automatic Data Processing
ADP
$121B
| $1.47M | 0.31% |
6,325
+719
| +13% | +$167K |
|
61
Aptiv
APTV
$17.3B
| $1.35M | 0.29% |
15,028
+4,178
| +39% | +$374K |
|
62
Progressive
PGR
$145B
| $1.35M | 0.29% |
8,546
+6,380
| +295% | +$1.01M |
|
|
DCBO
63
Docebo
DCBO
$880M
| $1.29M | 0.28% |
25,498
-9,402
| -27% | -$477K |
|
64
Darling Ingredients
DAR
$5.05B
| $1.25M | 0.27% |
+24,862
| New | +$1.25M |
|
65
United Rentals
URI
$60.8B
| $1.15M | 0.25% |
1,984
+1,621
| +447% | +$938K |
|
66
MasTec
MTZ
$14.2B
| $965K | 0.21% |
+12,937
| New | +$965K |
|
67
Deere & Co
DE
$127B
| $904K | 0.19% |
2,250
+2,003
| +811% | +$805K |
|
68
Visa
V
$681B
| $902K | 0.19% |
3,484
+2,678
| +332% | +$693K |
|
|
69
MP Materials
MP
$11.7B
| $847K | 0.18% |
41,134
-310,968
| -88% | -$6.4M |
|
70
Datadog
DDOG
$46.2B
| $828K | 0.18% |
6,700
| – | – |
|
71
Intuitive Surgical
ISRG
$158B
| $607K | 0.13% |
1,798
+1,382
| +332% | +$467K |
|
72
HubSpot
HUBS
$24.9B
| $532K | 0.11% |
908
+698
| +332% | +$409K |
|
73
Alibaba
BABA
$325B
| $152K | 0.03% |
2,000
-12,000
| -86% | -$912K |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| $122K | 0.03% |
+2,000
| New | +$122K |
|
75
Invesco Solar ETF
TAN
$722M
| $113K | 0.02% |
+2,100
| New | +$113K |
|