SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.1%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.3M |
| 2 |
Nextracker
NXT
|
$12.8M |
| 3 |
Moderna
MRNA
|
$4.67M |
| 4 |
First Solar
FSLR
|
$4.52M |
| 5 |
Freeport-McMoran
FCX
|
$3.39M |
Top Sells
| 1 |
Qiagen
QGEN
|
$13.8M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
MP Materials
MP
|
$6.4M |
| 4 |
T-Mobile US
TMUS
|
$6.22M |
| 5 |
Oracle
ORCL
|
$5.06M |
Sector Composition
| 1 | Technology | 64.58% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $84K | 0.02% |
800
-29
| -3% | -$3.05K |
|
77
Amazon
AMZN
$2.41T
| $84K | 0.02% |
550
+260
| +90% | +$39.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71K | 0.02% |
200
| – | – |
|
79
Levi Strauss
LEVI
$8.91B
| $68K | 0.01% |
4,000
| – | – |
|
80
Plug Power
PLUG
$1.72B
| $21K | ﹤0.01% |
4,500
-96,200
| -96% | -$449K |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-44,100
| Closed | -$80K |
|
|
STKL
82
SunOpta
STKL
$741M
| – | – |
-96,603
| Closed | -$345K |
|
83
SolarEdge
SEDG
$1.97B
| – | – |
-11,285
| Closed | -$1.52M |
|
84
Okta
OKTA
$15.8B
| – | – |
-24,000
| Closed | -$1.94M |
|
85
JPMorgan Chase
JPM
$824B
| – | – |
-3,000
| Closed | -$437K |
|
86
Flywire
FLYW
$1.61B
| – | – |
-57,520
| Closed | -$1.77M |
|
87
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-13,800
| Closed | -$504K |
|
|
CGC
88
Canopy Growth
CGC
$437M
| – | – |
-47,000
| Closed | -$39K |
|