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
(-26%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$46.3M |
| 2 |
Deutsche Bank
DB
|
$6.51M |
| 3 |
T-Mobile US
TMUS
|
$4.95M |
| 4 |
GXO Logistics
GXO
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.9M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.9M |
| 4 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$722M
| – | – |
-19,190
| Closed | -$1.48M |
|
127
Global X Uranium ETF
URA
$4.23B
| – | – |
-83,100
| Closed | -$2.13M |
|
|
VYGG.WS
128
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
| – | – |
-100,000
| Closed | -$57K |
|
|
GGPI
129
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-417,853
| Closed | -$4.83M |
|