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
$478M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$10.4M
4
MP icon
MP Materials
MP
+$8.04M
5
COF icon
Capital One
COF
+$7.91M

Top Sells

1
+$19.1M
2
+$10.3M
3
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
FRC
First Republic Bank
FRC
+$3.84M

Sector Composition

1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
160,000
-59,686
77
– –
-11,000
78
$0 ﹤0.01%
+2
79
– –
-460,000
80
– –
-235,000
81
– –
-59,261
82
– –
-1,500
83
– –
-36,700
1 2 3
4