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
$391M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.07M
3
+$6.07M
4
MU icon
Micron Technology
MU
+$4.99M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.69M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$7M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.84M

Sector Composition

1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.01%
4,000
-6,000
77
$39K 0.01%
+4,700
78
$37K 0.01%
290
-730
79
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-37,681
80
– –
-1,518,355
81
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-31,700
82
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-4,444
83
– –
-478
84
– –
-107,723
85
– –
-110
86
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-3,657
87
– –
-3,238
1 2 3
4