SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+3.37%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-4.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
Alight
ALIT
|
$24.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.6M |
| 3 |
AerCap
AER
|
$9.22M |
| 4 |
Intuit
INTU
|
$5.83M |
| 5 |
Pfizer
PFE
|
$5.46M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$11.6M |
| 2 |
Visa
V
|
$10M |
| 3 |
American Express
AXP
|
$8.02M |
| 4 |
VF Corp
VFC
|
$7.68M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.91M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$722M
| – | – |
-22,875
| Closed | -$1.82M |
|
127
PTC
PTC
$25.4B
| – | – |
-30,508
| Closed | -$3.69M |
|
|
KC
128
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-11,750
| Closed | -$346K |
|
129
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-37,600
| Closed | -$5M |
|
130
Global Payments
GPN
$21B
| – | – |
-23,900
| Closed | -$3.87M |
|
131
Fidelity National Information Services
FIS
$35.6B
| – | – |
-31,100
| Closed | -$3.8M |
|
132
Dropbox
DBX
$7.82B
| – | – |
-162,500
| Closed | -$4.81M |
|
133
Deutsche Bank
DB
$67B
| – | – |
-464,953
| Closed | -$5.89M |
|
134
Coinbase
COIN
$77.7B
| – | – |
-5,490
| Closed | -$1.26M |
|
135
Comcast
CMCSA
$125B
| – | – |
-90,000
| Closed | -$4.93M |
|
136
Ciena
CIEN
$13.4B
| – | – |
-70,630
| Closed | -$3.63M |
|
137
Bright Horizons
BFAM
$6.62B
| – | – |
-14,238
| Closed | -$2.09M |
|
138
Afya
AFYA
$1.37B
| – | – |
-94,166
| Closed | -$1.75M |
|