Asset Manager
← All Institutions
SYCOMORE ASSET MANAGEMENT
Market Value
$0
-100.0%
Holdings
64
-7
New Purchases
0
Added To
0
Closed
64
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 42 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$392.9B
Median Market Cap
$62.9B
Avg P/E
46.0
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
62
# ETFs / Funds
2
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$20M | -57,242 | -100.0% | SOLD |
| 2 | OC | —% | — | — | — | -$4M | -20,947 | -100.0% | SOLD |
| 3 | NOW | —% | — | — | — | -$23M | -25,703 | -100.0% | SOLD |
| 4 | NEE | —% | — | — | — | -$4M | -42,889 | -100.0% | SOLD |
| 5 | VEEV | —% | — | — | — | -$8M | -40,273 | -100.0% | SOLD |
| 6 | DLR | —% | — | — | — | -$487K | -500,000 | -100.0% | SOLD |
| 7 | PCOR | —% | — | — | — | -$10M | -155,373 | -100.0% | SOLD |
| 8 | STLA | —% | — | — | — | -$19M | -1,110,051 | -100.0% | SOLD |
| 9 | ANET | —% | — | — | — | -$3M | -7,039 | -100.0% | SOLD |
| 10 | SNOW | —% | — | — | — | -$7M | -63,637 | -100.0% | SOLD |
| 11 | AYI | —% | — | — | — | -$2M | -7,669 | -100.0% | SOLD |
| 12 | DAR | —% | — | — | — | -$5M | -130,096 | -100.0% | SOLD |
| 13 | MTZ | —% | — | — | — | -$3M | -22,437 | -100.0% | SOLD |
| 14 | DE | —% | — | — | — | -$7M | -15,835 | -100.0% | SOLD |
| 15 | ALC | —% | — | — | — | -$15M | -133,220 | -100.0% | SOLD |
| 16 | JPM | —% | — | — | — | -$6M | -29,164 | -100.0% | SOLD |
| 17 | S | —% | — | — | — | -$5M | -207,688 | -100.0% | SOLD |
| 18 | ETN | —% | — | — | — | -$15M | -44,428 | -100.0% | SOLD |
| 19 | PWR | —% | — | — | — | -$6M | -19,455 | -100.0% | SOLD |
| 20 | TMO | —% | — | — | — | -$14M | -23,318 | -100.0% | SOLD |
| 21 | VRT | —% | — | — | — | -$8M | -76,651 | -100.0% | SOLD |
| 22 | LLY | —% | — | — | — | -$18M | -20,238 | -100.0% | SOLD |
| 23 | RSG | —% | — | — | — | -$3M | -13,884 | -100.0% | SOLD |
| 24 | MA | —% | — | — | — | -$20M | -39,834 | -100.0% | SOLD |
| 25 | URI | —% | — | — | — | -$11M | -14,060 | -100.0% | SOLD |
| 26 | COHR | —% | — | — | — | -$3M | -34,374 | -100.0% | SOLD |
| 27 | AWK | —% | — | — | — | -$3M | -23,553 | -100.0% | SOLD |
| 28 | WCN | —% | — | — | — | -$28M | -117,228 | -100.0% | SOLD |
| 29 | RACE | —% | — | — | — | -$12M | -23,649 | -100.0% | SOLD |
| 30 | WAB | —% | — | — | — | -$6M | -33,558 | -100.0% | SOLD |
| 31 | PGR | —% | — | — | — | -$13M | -51,770 | -100.0% | SOLD |
| 32 | TSM | —% | — | — | — | -$8M | -40,524 | -100.0% | SOLD |
| 33 | P | —% | — | — | — | -$9M | -187,874 | -100.0% | SOLD |
| 34 | AMD | —% | — | — | — | -$11M | -67,942 | -100.0% | SOLD |
| 35 | DDOG | —% | — | — | — | -$765K | -6,700 | -100.0% | SOLD |
| 36 | DUOL | —% | — | — | — | -$8M | -28,184 | -100.0% | SOLD |
| 37 | MDB | —% | — | — | — | -$11M | -41,780 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$57K | -300 | -100.0% | SOLD |
| 39 | AAPL | —% | — | — | — | -$5M | -21,479 | -100.0% | SOLD |
| 40 | GTLB | —% | — | — | — | -$7M | -133,668 | -100.0% | SOLD |
| 41 | ALAB | —% | — | — | — | -$943K | -17,231 | -100.0% | SOLD |
| 42 | ISRG | —% | — | — | — | -$9M | -18,945 | -100.0% | SOLD |
| 43 | BIDU | —% | — | — | — | -$62K | -600 | -100.0% | SOLD |
| 44 | CRWD | —% | — | — | — | -$3M | -10,854 | -100.0% | SOLD |
| 45 | INTU | —% | — | — | — | -$11M | -16,846 | -100.0% | SOLD |
| 46 | FSLR | —% | — | — | — | -$1M | -5,544 | -100.0% | SOLD |
| 47 | ADI | —% | — | — | — | -$10M | -44,251 | -100.0% | SOLD |
| 48 | MU | —% | — | — | — | -$17M | -155,733 | -100.0% | SOLD |
| 49 | PANW | —% | — | — | — | -$6M | -17,365 | -100.0% | SOLD |
| 50 | TAN | —% | — | — | — | -$273K | -6,500 | -100.0% | SOLD |
| 51 | CQQQ | —% | — | — | — | -$233K | -6,100 | -100.0% | SOLD |
| 52 | ON | —% | — | — | — | -$3M | -44,450 | -100.0% | SOLD |
| 53 | RUN | —% | — | — | — | -$3K | -1,600 | -100.0% | SOLD |
| 54 | SNPS | —% | — | — | — | -$11M | -21,054 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$8M | -47,803 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$82M | -189,860 | -100.0% | SOLD |
| 57 | NXT | —% | — | — | — | -$6K | -700 | -100.0% | SOLD |
| 58 | TMUS | —% | — | — | — | -$16M | -78,614 | -100.0% | SOLD |
| 59 | WDAY | —% | — | — | — | -$24M | -98,189 | -100.0% | SOLD |
| 60 | VRSK | —% | — | — | — | -$6M | -24,085 | -100.0% | SOLD |
| 61 | BABA | —% | — | — | — | -$294K | -2,800 | -100.0% | SOLD |
| 62 | TOTB.DE | —% | — | — | — | -$944K | -12,710 | -100.0% | SOLD |
| 63 | CYBR | —% | — | — | — | -$13M | -44,312 | -100.0% | SOLD |
| 64 | CFLT | —% | — | — | — | -$3M | -177,319 | -100.0% | SOLD |