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
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.51M
3
+$4.95M
4
GXO icon
GXO Logistics
GXO
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$4.9M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.83M
5
PANW icon
Palo Alto Networks
PANW
+$4.44M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.13%
3,613
+2,013
77
$562K 0.13%
18,900
78
$530K 0.12%
82,196
79
$497K 0.12%
45,145
-26,564
80
$452K 0.11%
3,532
+2,744
81
$430K 0.1%
4,903
+3,650
82
$347K 0.08%
44,100
83
$334K 0.08%
2,166
+1,400
84
$317K 0.07%
2,950
-730
85
$204K 0.05%
1,409
-50
86
$187K 0.04%
2,235
87
$183K 0.04%
655
88
$169K 0.04%
2,213
89
$152K 0.04%
1,172
90
$137K 0.03%
500
91
$134K 0.03%
1,363
92
$116K 0.03%
816
93
$114K 0.03%
14,753
94
$113K 0.03%
273
95
$105K 0.02%
6,134
+1,500
96
$102K 0.02%
356
-157
97
$96K 0.02%
1,234
98
$89K 0.02%
447
99
$84K 0.02%
1,264
100
$76K 0.02%
804
2 3
4
5 6