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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
$516M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.5M
3
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

1 Technology 31.85%
2 Financials 21.87%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.03%
+157
77
$168K 0.03%
1,100
-1,265
78
$129K 0.03%
500
79
$122K 0.02%
+6,968
80
$115K 0.02%
+1,600
81
$103K 0.02%
3,000
82
$102K 0.02%
+740
83
$87K 0.02%
86,666
84
$76K 0.01%
+1,464
85
$62K 0.01%
+221
86
$61K 0.01%
+339
87
$59K 0.01%
+358
88
$59K 0.01%
+3,866
89
$59K 0.01%
+326
90
– –
-24,000
91
– –
-350
92
– –
-26,010
93
– –
-350,000
94
– –
-160,000
95
– –
-19,321
96
– –
-25,725
97
– –
-54,099
98
– –
-24,423
99
– –
-56,600
100
– –
-16,333
1 2 3
4
5