SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$17.7M
2
+$13.1M
3
+$11.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$9.88M
5
VLTA
Volta Inc.
VLTA
+$9.31M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.6M
5
BABA icon
Alibaba
BABA
+$7.88M

Sector Composition

1 Technology 31.85%
2 Financials 21.87%
3 Consumer Discretionary 13.04%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,307
102
– –
-59,000
103
– –
-160,000
104
– –
-2
105
– –
-500,000
106
– –
-500,000
107
– –
-100,000
108
– –
-24,423
1 2 3 4
5