SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$10.4M
4
MP icon
MP Materials
MP
+$8.04M
5
COF icon
Capital One
COF
+$7.91M

Top Sells

1
+$19.1M
2
+$10.3M
3
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
FRC
First Republic Bank
FRC
+$3.84M

Sector Composition

1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.75%
145,079
-749
2
$24.6M 5.16%
360,002
+284,250
3
$23.6M 4.93%
100,557
-1,681
4
$23.3M 4.87%
72,289
+49,604
5
$21.1M 4.42%
831,784
+80,275
6
$20.3M 4.25%
91,292
+14,673
7
$18.1M 3.8%
1,500,000
-1,575,000
8
$14.3M 3%
40,200
+6,147
9
$13.6M 2.84%
59,000
+11,100
10
$12.7M 2.65%
240,000
11
$12.6M 2.63%
26,994
+5,661
12
$11.3M 2.37%
22,670
-1,241
13
$11.3M 2.36%
350,000
+250,000
14
$10.5M 2.2%
19,071
+5,047
15
$10.4M 2.18%
+962,585
16
$9.92M 2.08%
42,613
+5,865
17
$7.99M 1.67%
360,000
+40,000
18
$7.91M 1.65%
+80,000
19
$7.27M 1.52%
44,640
+19,240
20
$6.89M 1.44%
24,000
+4,000
21
$6.73M 1.41%
515,720
+40,920
22
$6.7M 1.4%
30,638
-12,439
23
$6.46M 1.35%
73,720
-116,980
24
$6.38M 1.33%
39,474
+27,925
25
$6.1M 1.28%
+182,500
1
2 3 4