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
$516M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.1M
3
+$11.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$9.88M
5
VLTA
Volta Inc.
VLTA
+$9.31M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.6M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$23.9M 4.62%
101,432
-43,647
2
$23.2M 4.5%
846,000
+14,216
3
$21.3M 4.12%
87,523
-13,034
4
$20.8M 4.03%
406,019
+46,017
5
$18.5M 3.58%
50,901
+10,701
6
$17.9M 3.47%
64,442
-7,847
7
$17.7M 3.42%
+1,027,655
8
$14.6M 2.82%
69,129
-22,163
9
$13.1M 2.53%
+165,838
10
$13M 2.51%
1,300,885
+338,300
11
$12.6M 2.44%
58,739
+28,101
12
$11.7M 2.27%
240,000
13
$11.7M 2.26%
+980,580
14
$11.3M 2.2%
24,155
+1,485
15
$11.1M 2.15%
804,000
-696,000
16
$10.5M 2.03%
115,000
+40,000
17
$9.88M 1.91%
+504,800
18
$9.31M 1.8%
+850,000
19
$9.1M 1.76%
+900,000
20
$9.05M 1.75%
17,355
+16,355
21
$9.02M 1.75%
19,666
-7,328
22
$8.66M 1.68%
+75,724
23
$8.1M 1.57%
64,000
-16,000
24
$7.22M 1.4%
70,620
-3,100
25
$7.02M 1.36%
49,300
1
2 3 4 5