SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.04%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Waste Connections
WCN
|
$12.6M |
| 3 |
Analog Devices
ADI
|
$9.91M |
| 4 |
Accenture
ACN
|
$9.82M |
| 5 |
Mastercard
MA
|
$8.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Arista Networks
ANET
|
$8.16M |
| 3 |
Confluent
CFLT
|
$4.91M |
| 4 |
Freeport-McMoran
FCX
|
$4.54M |
| 5 |
Procore
PCOR
|
$3.99M |
Sector Composition
| 1 | Technology | 55.14% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $3.48M | 0.5% |
25,939
| – | – |
|
52
American Water Works
AWK
$27.5B
| $3.37M | 0.48% |
23,553
| – | – |
|
53
ON Semiconductor
ON
$19.5B
| $3.26M | 0.46% |
44,450
| – | – |
|
54
Coherent
COHR
$13.8B
| $3.18M | 0.45% |
34,374
-26,782
| -44% | -$2.48M |
|
55
CrowdStrike
CRWD
$104B
| $3.06M | 0.44% |
10,854
| – | – |
|
56
Qiagen
QGEN
$10.1B
| $3.02M | 0.43% |
64,024
-23,464
| -27% | -$1.11M |
|
57
Republic Services
RSG
$72.6B
| $2.79M | 0.4% |
13,884
| – | – |
|
58
MasTec
MTZ
$14.2B
| $2.75M | 0.39% |
22,437
| – | – |
|
|
59
Arista Networks
ANET
$173B
| $2.72M | 0.39% |
7,039
| – | -$8.16M |
|
60
Acuity Brands
AYI
$10.2B
| $2.07M | 0.3% |
7,669
| – | – |
|
61
First Solar
FSLR
$21.6B
| $1.42M | 0.2% |
5,544
-4,270
| -44% | -$1.09M |
|
62
Carlisle Companies
CSL
$16B
| $1.3M | 0.19% |
+3,000
| New | +$1.3M |
|
63
Astera Labs
ALAB
$29.4B
| $943K | 0.13% |
17,231
-36,481
| -68% | -$2M |
|
64
Datadog
DDOG
$46.2B
| $765K | 0.11% |
6,700
| – | – |
|
65
West Fraser Timber
WFG
$5.63B
| $596K | 0.09% |
+6,500
| New | +$596K |
|
66
Digital Realty Trust
DLR
$55.1B
| $429K | 0.06% |
500,000
| – | – |
|
67
Alibaba
BABA
$325B
| $294K | 0.04% |
2,800
-700
| -20% | -$73.5K |
|
68
Invesco Solar ETF
TAN
$722M
| $273K | 0.04% |
+6,500
| New | +$273K |
|
69
Invesco China Technology ETF
CQQQ
$1.38B
| $233K | 0.03% |
6,100
+4,650
| +321% | +$178K |
|
70
Baidu
BIDU
$33.1B
| $62K | 0.01% |
+600
| New | +$62K |
|
71
Amazon
AMZN
$2.41T
| $57K | 0.01% |
300
+150
| +100% | +$28.5K |
|
72
Nextracker
NXT
$9.88B
| $6K | ﹤0.01% |
700
-210,176
| -100% | -$1.8M |
|
73
Sunrun
RUN
$3.8B
| $3K | ﹤0.01% |
1,600
-27,900
| -95% | -$52.3K |
|
|
KC
74
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-2,500
| Closed | -$7K |
|
|
75
Freeport-McMoran
FCX
$66.3B
| – | – |
-87,385
| Closed | -$4.54M |
|