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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
$349M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
DB icon
Deutsche Bank
DB
+$4.91M

Top Sells

1
+$28.4M
2
+$18.4M
3
+$14M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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-77,000
105
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-15,965
106
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-816
107
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-21,600
108
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-226
109
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-487,500
110
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-273
111
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-8,100
112
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-69,065
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