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
$516M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.5M
3
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

1 Technology 31.85%
2 Financials 21.87%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-500,000
103
– –
-100,000
104
– –
-25,725
105
– –
-54,099
106
– –
-350,000
107
– –
-24,423
1 2 3 4
5