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
$683M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.04M
5
OGN icon
Organon & Co
OGN
+$4.94M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$10M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.37%
4,455
-5,896
77
$2.28M 0.33%
7,551
78
$2.23M 0.33%
6,871
79
$2.09M 0.31%
14,238
+5,000
80
$1.98M 0.29%
186,800
-200,000
81
$1.98M 0.29%
+200,000
82
$1.82M 0.27%
22,875
-6,957
83
$1.77M 0.26%
+50,088
84
$1.76M 0.26%
8,729
85
$1.75M 0.26%
+94,166
86
$1.34M 0.2%
99,026
87
$1.26M 0.18%
+5,490
88
$1.13M 0.17%
+29,100
89
$448K 0.07%
2,700
+1,600
90
$346K 0.05%
+11,750
91
$252K 0.04%
400,000
92
$245K 0.04%
250,000
-144,333
93
$229K 0.03%
262,500
94
$208K 0.03%
270,000
95
$190K 0.03%
4,364
-44,693
96
$142K 0.02%
100,000
97
$138K 0.02%
500
98
$121K 0.02%
+100,000
99
$108K 0.02%
+173,666
100
$82K 0.01%
+70,000
1 2 3
4
5