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
$603M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.3M
3
+$11M
4
MU icon
Micron Technology
MU
+$8.87M
5
SNOW icon
Snowflake
SNOW
+$6.29M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CYBR icon
CyberArk
CYBR
+$8.33M

Sector Composition

1 Technology 55.86%
2 Industrials 14.42%
3 Healthcare 12.49%
4 Consumer Discretionary 8.07%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.51%
+10,854
52
$2.94M 0.49%
53,712
+17,065
53
$2.93M 0.49%
18,004
-28,359
54
$2.8M 0.46%
+12,296
55
$2.79M 0.46%
13,884
+1,610
56
$2.75M 0.46%
22,437
+1,817
57
$2.72M 0.45%
28,156
58
$2.51M 0.42%
9,814
-658
59
$2.46M 0.41%
14,554
-16,446
60
$2.36M 0.39%
64,652
+47,753
61
$2.07M 0.34%
7,669
+633
62
$1.2M 0.2%
50,012
-238,848
63
$765K 0.13%
6,700
64
$548K 0.09%
+29,500
65
$445K 0.07%
+500,000
66
$368K 0.06%
3,500
67
$91K 0.02%
200
68
$55K 0.01%
1,450
-4,950
69
$29K ﹤0.01%
150
-300
70
$7K ﹤0.01%
2,500
71
– –
-10,550
72
– –
-2,988
73
– –
-37,180
74
– –
-146,376
75
– –
-47,103
1 2
3
4