SAM
Sycomore Asset Management Portfolio holdings
AUM
$604M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$601M
AUM Growth
-$43.5M
(-6.7%)
Holding
71
Top Buys
| 1 | +$14.9M | |
| 2 | +$11M | |
| 3 | +$4.04M | |
| 4 |
Xylem
XYL
|
+$3.6M |
| 5 |
Alibaba
BABA
|
+$367K |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
MongoDB
MDB
|
+$11.4M |
| 5 |
Procore
PCOR
|
+$9.58M |
Sector Composition
| 1 | Technology | 52.22% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21B
| $1.42M | 0.24% |
5,544
|
|
||
52
Carlisle Companies
CSL
$14B
| $1.3M | 0.22% |
3,000
|
|
||
53
Astera Labs
ALAB
$20.5B
| $943K | 0.16% |
17,231
|
|
||
54
Datadog
DDOG
$44.1B
| $765K | 0.13% |
6,700
|
|
||
55
West Fraser Timber
WFG
$5.05B
| $611K | 0.1% |
6,500
|
|
||
56
Digital Realty Trust
DLR
$61.7B
| $473K | 0.08% |
500,000
|
|
||
|
57
Alibaba
BABA
$323B
| $294K | 0.05% |
+2,800
|
|
||
58
Invesco Solar ETF
TAN
$1.42B
| $273K | 0.05% |
6,500
|
|
||
59
Invesco China Technology ETF
CQQQ
$2.72B
| $233K | 0.04% |
6,100
|
|
||
60
Baidu
BIDU
$42.7B
| $62K | 0.01% |
+600
|
|
||
61
Amazon
AMZN
$2.23T
| $57K | 0.01% |
300
|
|
||
62
Nextpower Inc
NXT
$17.8B
| $6K | ﹤0.01% |
700
|
|
||
63
Sunrun
RUN
$2.85B
| $3K | ﹤0.01% |
+1,600
|
|
||
64
Intuitive Surgical
ISRG
$168B
| – | – |
-18,945
|
|
||
|
65
MongoDB
MDB
$21B
| – | – |
-41,780
|
|
||
|
66
Procore
PCOR
$8.58B
| – | – |
-155,373
|
|
||
67
Progressive
PGR
$120B
| – | – |
-51,770
|
|
||
68
Vertiv
VRT
$99B
| – | – |
-76,651
|
|
||
69
Broadcom
AVGO
$1.53T
| – | – |
-104,183
|
|
||
70
Acuity Brands
AYI
$8B
| – | – |
-7,669
|
|
||
|
CYBR
71
DELISTED
CyberArk
CYBR
| – | – |
-44,312
|
|