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SAM

Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$4.04M
4
XYL icon
Xylem
XYL
+$3.6M
5
BABA icon
Alibaba
BABA
+$367K

Top Sells

1
+$18.6M
2
+$13.1M
3
+$12.7M
4
MDB icon
MongoDB
MDB
+$11.4M
5
PCOR icon
Procore
PCOR
+$9.58M

Sector Composition

1 Technology 52.22%
2 Industrials 16.76%
3 Healthcare 12.59%
4 Consumer Discretionary 7.99%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 13.63%
189,860
2
$47.2M 7.85%
380,389
3
$28.2M 4.69%
117,228
4
$24.1M 4.01%
98,189
5
$22.7M 3.78%
128,515
6
$20.4M 3.39%
+57,242
7
$19.6M 3.26%
39,834
8
$18.4M 3.06%
20,238
9
$18M 3%
488,737
10
$17.9M 2.99%
1,110,051
11
$17.2M 2.86%
47,578
12
$17.1M 2.85%
155,733
13
$16M 2.66%
78,614
14
$14.8M 2.46%
44,428
15
$14.4M 2.4%
23,318
16
$13.9M 2.31%
133,220
17
$11.7M 1.95%
23,649
18
$11.4M 1.89%
+67,942
19
$11.3M 1.88%
14,060
20
$10.9M 1.81%
21,054
21
$9.48M 1.58%
187,874
22
$8.43M 1.4%
40,273
23
$7.83M 1.3%
28,184
24
$7.78M 1.29%
47,803
25
$7.65M 1.27%
31,437
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