SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-7.78%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+0.47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$90.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.88% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $3.48M | 0.49% |
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
Qiagen
QGEN
$10.1B
| $3.24M | 0.46% |
64,024
| – | +$90.1K |
|
55
Coherent
COHR
$13.8B
| $3.18M | 0.45% |
34,374
| – | – |
|
56
CrowdStrike
CRWD
$104B
| $3.06M | 0.43% |
10,854
| – | – |
|
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
| – | – |
|
60
Acuity Brands
AYI
$10.2B
| $2.07M | 0.29% |
7,669
| – | – |
|
61
First Solar
FSLR
$21.6B
| $1.42M | 0.2% |
5,544
| – | – |
|
62
Carlisle Companies
CSL
$16B
| $1.3M | 0.18% |
3,000
| – | – |
|
63
Astera Labs
ALAB
$29.4B
| $943K | 0.13% |
17,231
| – | – |
|
64
Datadog
DDOG
$46.2B
| $765K | 0.11% |
6,700
| – | – |
|
65
West Fraser Timber
WFG
$5.63B
| $615K | 0.09% |
6,500
| – | – |
|
66
Digital Realty Trust
DLR
$55.1B
| $460K | 0.07% |
500,000
| – | – |
|
67
Alibaba
BABA
$325B
| $294K | 0.04% |
2,800
| – | – |
|
68
Invesco Solar ETF
TAN
$722M
| $273K | 0.04% |
6,500
| – | – |
|
69
Invesco China Technology ETF
CQQQ
$1.38B
| $233K | 0.03% |
6,100
| – | – |
|
70
Baidu
BIDU
$33.1B
| $62K | 0.01% |
600
| – | – |
|
71
Amazon
AMZN
$2.41T
| $57K | 0.01% |
300
| – | – |
|
72
Nextracker
NXT
$9.88B
| $6K | ﹤0.01% |
700
| – | – |
|
73
Sunrun
RUN
$3.8B
| $3K | ﹤0.01% |
1,600
| – | – |
|