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
$466M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.3M
3
+$4.01M
4
MRNA icon
Moderna
MRNA
+$3.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$5.83M
4
MP icon
MP Materials
MP
+$5.3M
5
ORCL icon
Oracle
ORCL
+$5.21M

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 Change
in Stake 		Capital Flow
76
$84K 0.02%
550
+260
77
$84K 0.02%
800
-29
78
$71K 0.02%
200
79
$68K 0.01%
4,000
80
$21K ﹤0.01%
4,500
-96,200
81
– –
-4,700
82
– –
-3,000
83
– –
-24,000
84
– –
-11,285
85
– –
-96,603
86
– –
-44,100
87
– –
-13,800
88
– –
-57,520
1 2 3
4