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Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$7.2M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.06M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$4.9M

Top Sells

1
+$21.1M
2
+$10.4M
3
+$10.2M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.01%
+100,000
102
$49K 0.01%
56,000
103
– –
-144,096
104
– –
-176,790
105
– –
-1,100
106
– –
-39,693
107
– –
-26,711
108
– –
-45,786
109
– –
-39,780
110
– –
-18,701
111
– –
-3,000
112
– –
-15,300
113
– –
-5,432
114
– –
-8,150
115
– –
-880,000
116
– –
-350,000
117
– –
-500,000
118
– –
-173,099
119
– –
-2,115,000
120
– –
-23,550
121
– –
-10,000
122
– –
-209,708
123
– –
-49,376
124
– –
-15,100
1 2 3 4
5