SAM
Sycomore Asset Management Portfolio holdings
AUM
$604M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$516M
AUM Growth
+$38.3M
(+8%)
Holding
108
Top Buys
| 1 | +$17.3M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
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 |
APi Group
APG
|
+$8.74M |
| 5 |
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% |