SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.51M
3
+$4.95M
4
GXO icon
GXO Logistics
GXO
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-173,666
127
– –
-1,300
128
– –
-100,000
129
– –
-417,853
2 3 4 5
6