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
$683M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.04M
5
OGN icon
Organon & Co
OGN
+$4.94M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$10M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 7.18%
903,826
-46,655
2
$40.2M 5.9%
3,439,100
+351,500
3
$34.8M 5.1%
122,714
-10,240
4
$31.4M 4.6%
115,420
+4,341
5
$25.3M 3.71%
96,643
-740
6
$24.5M 3.59%
1,286,545
+123,489
7
$24.4M 3.57%
883,859
+265,382
8
$19.4M 2.84%
55,221
-2,350
9
$14.9M 2.18%
+183,761
10
$14.2M 2.07%
178,380
-27,600
11
$12.2M 1.79%
+1,375,000
12
$12.1M 1.77%
224,067
+6,300
13
$12M 1.75%
20,767
-664
14
$11.6M 1.7%
131,197
+16,197
15
$10.7M 1.57%
64,000
16
$10.6M 1.55%
47,045
-5,065
17
$10.5M 1.53%
60,500
+3,500
18
$10.4M 1.53%
10,145
+3,740
19
$9.41M 1.38%
31,586
-33,696
20
$9M 1.32%
15,552
-900
21
$8.95M 1.31%
260,833
+20,833
22
$8.75M 1.28%
125,625
+30,370
23
$8.54M 1.25%
49,300
24
$8.1M 1.19%
391,520
+73,000
25
$7.68M 1.13%
113,000
-68,490
1
2 3 4 5