SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.4M
3
+$4M
4
OKTA icon
Okta
OKTA
+$3.34M
5
MDB icon
MongoDB
MDB
+$3.34M

Top Sells

1
+$7.15M
2
+$7.08M
3
+$3.23M
4
NOW icon
ServiceNow
NOW
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Sector Composition

1 Technology 60.22%
2 Healthcare 8.68%
3 Industrials 7.53%
4 Financials 6.33%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.03%
250
+163
77
$84K 0.02%
829
78
$43K 0.01%
478
-60
79
$21K ﹤0.01%
110
-10
80
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-500
81
– –
-12,234
82
– –
-74,898
83
– –
-2,015
84
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-5,800
85
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-315
86
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-780
87
– –
-10,324
88
– –
-2,797
1 2 3
4