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SAM

Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$4.04M
4
XYL icon
Xylem
XYL
+$3.6M
5
BABA icon
Alibaba
BABA
+$367K

Top Sells

1
+$18.6M
2
+$13.1M
3
+$12.7M
4
MDB icon
MongoDB
MDB
+$11.4M
5
PCOR icon
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
$1.42M 0.24%
5,544
52
$1.3M 0.22%
3,000
53
$943K 0.16%
17,231
54
$765K 0.13%
6,700
55
$611K 0.1%
6,500
56
$473K 0.08%
500,000
57
$294K 0.05%
+2,800
58
$273K 0.05%
6,500
59
$233K 0.04%
6,100
60
$62K 0.01%
+600
61
$57K 0.01%
300
62
$6K ﹤0.01%
700
63
$3K ﹤0.01%
+1,600
64
– –
-44,312
65
– –
-18,945
66
– –
-41,780
67
– –
-155,373
68
– –
-51,770
69
– –
-76,651
70
– –
-104,183
71
– –
-7,669
1 2
3