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
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.51M
3
+$4.95M
4
GXO icon
GXO Logistics
GXO
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$4.9M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.83M
5
PANW icon
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 Change
in Stake 		Capital Flow
1
$62.8M 14.73%
4,796,458
+3,531,771
2
$38.9M 9.11%
788,492
-87,020
3
$22.5M 5.27%
87,707
-9,139
4
$20.4M 4.79%
2,460,600
-365,000
5
$13M 3.04%
40,775
-4,916
6
$12.7M 2.97%
166,174
+3,100
7
$11.6M 2.72%
141,744
-54,174
8
$11.2M 2.63%
161,016
-10,000
9
$10.1M 2.37%
58,846
-69,440
10
$8.26M 1.94%
1,250,000
-636,000
11
$7.29M 1.71%
65,080
+5,420
12
$6.93M 1.62%
183,381
+6,300
13
$6.89M 1.62%
143,246
-77,671
14
$6.51M 1.53%
+702,866
15
$6.19M 1.45%
11,551
-6,806
16
$5.68M 1.33%
383,891
-97,150
17
$5.64M 1.32%
42,571
+432
18
$5.12M 1.2%
520,000
19
$4.98M 1.17%
123,000
+4,000
20
$4.95M 1.16%
+37,217
21
$4.9M 1.15%
136,994
-16,644
22
$4.88M 1.14%
83,832
-7,300
23
$4.41M 1.03%
12,064
-1,668
24
$4.38M 1.03%
355,151
25
$4.11M 0.96%
42,850
+33,350
1
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