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

Top Buys

1
+$17.7M
2
+$13.1M
3
+$11.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$9.88M
5
VLTA
Volta Inc.
VLTA
+$9.31M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.6M
5
BABA icon
Alibaba
BABA
+$7.88M

Sector Composition

1 Technology 31.85%
2 Financials 21.87%
3 Consumer Discretionary 13.04%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.04%
3,500
-26,700
77
$177K 0.03%
+157
78
$168K 0.03%
1,100
-1,265
79
$129K 0.03%
500
80
$122K 0.02%
+6,968
81
$115K 0.02%
+1,600
82
$103K 0.02%
3,000
83
$102K 0.02%
+740
84
$87K 0.02%
86,666
85
$76K 0.01%
+1,464
86
$62K 0.01%
+221
87
$61K 0.01%
+339
88
$59K 0.01%
+358
89
$59K 0.01%
+3,866
90
$59K 0.01%
+326
91
– –
-350
92
– –
-19,321
93
– –
-26,010
94
– –
-25,725
95
– –
-24,000
96
– –
-54,099
97
– –
-350,000
98
– –
-56,600
99
– –
-490,000
100
– –
-163,333
1 2 3
4
5