SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
-16.92%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$36.7M
Cap. Flow %
-8.6%
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
21
Reduced
51
Closed
14

Top Buys

1
STLA icon
Stellantis
STLA
$46.3M
2
DB icon
Deutsche Bank
DB
$6.51M
3
TMUS icon
T-Mobile US
TMUS
$4.95M
4
GXO icon
GXO Logistics
GXO
$3.26M
5
DIS icon
Walt Disney
DIS
$3.2M

Top Sells

1
CRM icon
Salesforce
CRM
$11.9M
2
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.27M
3
MCHP icon
Microchip Technology
MCHP
$4.9M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.83M
5
PANW icon
Palo Alto Networks
PANW
$4.44M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$74K 0.02%
293
– –
LLY icon
102
Eli Lilly
LLY
$661B
$63K 0.01%
+199
New +$63K
TBLA icon
103
Taboola.com
TBLA
$1,000M
$55K 0.01%
21,104
-778,896
-97% -$2.03M
URI icon
104
United Rentals
URI
$60.8B
$54K 0.01%
218
-16,553
-99% -$4.1M
PG icon
105
Procter & Gamble
PG
$370B
$47K 0.01%
334
-80
-19% -$11.3K
GTPBW
106
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$47K 0.01%
100,000
– –
EL icon
107
Estee Lauder
EL
$33.1B
$45K 0.01%
174
-86
-33% -$22.2K
SYK icon
108
Stryker
SYK
$149B
$44K 0.01%
220
-130
-37% -$26K
DE icon
109
Deere & Co
DE
$127B
$42K 0.01%
135
-173
-56% -$53.8K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$41K 0.01%
512
+252
+97% +$20.2K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$39K 0.01%
193
– –
GTPAW
112
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$36K 0.01%
70,000
– –
QCOM icon
113
Qualcomm
QCOM
$170B
$26K 0.01%
200
-14,602
-99% -$1.9M
LULU icon
114
lululemon athletica
LULU
$23.8B
$22K 0.01%
78
-10,052
-99% -$2.84M
NKE icon
115
Nike
NKE
$110B
$11K ﹤0.01%
104
-80
-43% -$8.46K
PPGH
116
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-525,000
Closed -$5.27M
TIOAW
117
DELISTED
Tio Tech A Warrants
TIOAW
– –
-173,666
Closed -$54K
BABA icon
118
Alibaba
BABA
$325B
– –
-1,300
Closed -$152K
C icon
119
Citigroup
C
$175B
– –
-35,084
Closed -$1.98M
COF icon
120
Capital One
COF
$142B
– –
-27,095
Closed -$3.68M
FI icon
121
Fiserv
FI
$74.3B
– –
-23,360
Closed -$2.41M
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-36,650
Closed -$2.17M
LRCX icon
123
Lam Research
LRCX
$124B
– –
-6,187
Closed -$3.52M
MCHP icon
124
Microchip Technology
MCHP
$34.2B
– –
-61,408
Closed -$4.9M
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$178M
– –
-111,000
Closed -$1.21M
2 3 4
5
6