SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+9.64%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17
Top Buys
| 1 |
Ferrari
RACE
|
$18.4M |
| 2 |
T-Mobile US
TMUS
|
$5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.39M |
| 4 |
Mastercard
MA
|
$3.66M |
| 5 |
Accenture
ACN
|
$2.83M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Qiagen
QGEN
|
$6.74M |
| 3 |
Stellantis
STLA
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.58M |
| 5 |
AerCap
AER
|
$3.8M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.66% |
