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
$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
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-144,096
104
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-176,790
105
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106
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-23,550
107
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-39,693
108
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-26,711
109
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-45,786
110
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-39,780
111
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-18,701
112
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-3,000
113
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-15,300
114
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-880,000
115
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-350,000
116
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-500,000
117
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-173,099
118
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119
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-10,000
120
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-209,708
121
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-49,376
122
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-15,100
123
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-5,432
124
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-8,150
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