SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+1.61%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$17.7M |
| 2 |
VF Corp
VFC
|
$13.1M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$9.88M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$9.31M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
MP Materials
MP
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
APi Group
APG
|
$9.6M |
| 5 |
Alibaba
BABA
|
$7.88M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.9M | 4.62% | 101,432 -43,647 | -30% | -$10.3M |
|
2
Nomad Foods
NOMD
$2.33B
| $23.2M | 4.5% | 846,000 +14,216 | +2% | +$390K |
|
3
PayPal
PYPL
$67.1B
| $21.3M | 4.12% | 87,523 -13,034 | -13% | -$3.17M |
|
4
Qiagen
QGEN
$10.1B
| $20.8M | 4.03% | 430,536 +48,796 | +13% | +$2.36M |
|
5
Mastercard
MA
$538B
| $18.5M | 3.58% | 50,901 +10,701 | +27% | +$3.88M |
|
6
Linde
LIN
$224B
| $17.9M | 3.47% | 64,442 -7,847 | -11% | -$2.18M |
|
|
7
Stellantis
STLA
$27.8B
| $17.7M | 3.42% | +1,027,655 | New | +$17.7M |
|
8
Salesforce
CRM
$245B
| $14.6M | 2.82% | 69,129 -22,163 | -24% | -$4.67M |
|
|
9
VF Corp
VFC
$5.91B
| $13.1M | 2.53% | +165,838 | New | +$13.1M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $13M | 2.51% | 1,300,885 +338,300 | +35% | +$3.37M |
|
11
Visa
V
$683B
| $12.6M | 2.44% | 58,739 +28,101 | +92% | +$6.03M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $11.7M | 2.27% | 240,000 | – | – |
|
|
13
Deutsche Bank
DB
$67.7B
| $11.7M | 2.26% | +980,580 | New | +$11.7M |
|
14
Adobe
ADBE
$151B
| $11.3M | 2.2% | 24,155 +1,485 | +7% | +$697K |
|
|
15
APi Group
APG
$14.8B
| $11.1M | 2.15% | 536,000 -464,000 | -46% | -$9.6M |
|
16
Owens Corning
OC
$12.6B
| $10.5M | 2.03% | 115,000 +40,000 | +53% | +$3.65M |
|
|
TPGY
17
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.88M | 1.91% | +504,800 | New | +$9.88M |
|
|
VLTA
18
DELISTED
Volta Inc.
VLTA
| $9.31M | 1.8% | +850,000 | New | +$9.31M |
|
|
IACA
19
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $9.1M | 1.76% | +900,000 | New | +$9.1M |
|
20
Netflix
NFLX
$513B
| $9.05M | 1.75% | 17,355 +16,355 | +1,636% | +$8.53M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 1.75% | 19,666 -7,328 | -27% | -$3.36M |
|
22
TSMC
TSM
$1.2T
| $8.66M | 1.68% | +75,724 | New | +$8.66M |
|
23
Capital One
COF
$145B
| $8.1M | 1.57% | 64,000 -16,000 | -20% | -$2.02M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 1.4% | 3,531 -155 | -4% | -$317K |
|
25
American Express
AXP
$231B
| $7.02M | 1.36% | 49,300 | – | – |
|