Asset Manager
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SYCOMORE ASSET MANAGEMENT
Market Value
$914M
-1.6%
Holdings
67
-5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
54.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 15.26% | 15.02% | +0.24% | $140M |
| NVDA | 8.94% | 8.80% | +0.14% | $82M |
| MSFT | 8.64% | 8.50% | +0.14% | $79M |
| AVGO | 4.81% | 4.73% | +0.08% | $44M |
| AMD | 3.74% | 3.69% | +0.06% | $34M |
| WCN | 2.72% | 2.68% | +0.04% | $25M |
| VRT | 2.72% | 2.67% | +0.04% | $25M |
| LLY | 2.36% | 2.32% | +0.04% | $22M |
| MA | 2.15% | 2.11% | +0.03% | $20M |
| GOOGL | 2.03% | 2.00% | +0.03% | $19M |
| ADI | 2.03% | 2.00% | +0.03% | $19M |
| ETN | 1.96% | 1.93% | +0.03% | $18M |
| TSM | 1.83% | 1.80% | +0.03% | $17M |
| P | 1.82% | 1.79% | +0.03% | $17M |
| TMUS | 1.64% | 1.62% | +0.03% | $15M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $554M | 60.6% |
| Large Cap | 38 | $339M | 37.1% |
| Mid Cap | 6 | $20M | 2.2% |
| Small Cap | 2 | $781K | 0.1% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$87.8B
Avg P/E
40.7
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
65
# ETFs / Funds
2
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 15.26% | 155,733 | $140M | $895.88 | — | — | — | |
| 2 | NVDA | 8.94% | 380,389 | $82M | $214.86 | — | — | — | |
| 3 | MSFT | 8.64% | 189,860 | $79M | $416.03 | — | — | — | |
| 4 | AVGO | 4.81% | 104,183 | $44M | $422.01 | — | — | — | |
| 5 | AMD | 3.74% | 67,942 | $34M | $503.89 | — | — | — | |
| 6 | AZN | 3.32% | 163,871 | $30M | $185.33 | -$280K | — | — | |
| 7 | WCN | 2.72% | 117,228 | $25M | $212.39 | — | — | — | |
| 8 | VRT | 2.72% | 76,651 | $25M | $323.91 | — | — | — | |
| 9 | LLY | 2.36% | 20,238 | $22M | $1,064.73 | — | — | — | |
| 10 | MA | 2.15% | 39,834 | $20M | $493.02 | — | — | — | |
| 11 | GOOGL | 2.03% | 47,803 | $19M | $388.89 | — | — | — | |
| 12 | ADI | 2.03% | 44,251 | $19M | $419.95 | — | — | — | |
| 13 | ETN | 1.96% | 44,428 | $18M | $403.12 | — | — | — | |
| 14 | TSM | 1.83% | 40,524 | $17M | $412.32 | — | — | — | |
| 15 | P | 1.82% | 187,874 | $17M | $88.35 | — | — | — | |
| 16 | TMUS | 1.64% | 78,614 | $15M | $191.11 | — | — | — | |
| 17 | SYK | 1.63% | 47,578 | $15M | $313.00 | — | — | — | |
| 18 | PWR | 1.58% | 19,455 | $14M | $742.17 | — | — | — | |
| 19 | SW | 1.53% | 488,737 | $14M | $28.63 | — | — | — | |
| 20 | URI | 1.48% | 14,060 | $14M | $962.94 | — | — | — | |
| 21 | COHR | 1.43% | 34,374 | $13M | $381.36 | — | — | — | |
| 22 | MDB | 1.40% | 41,780 | $13M | $307.35 | — | — | — | |
| 23 | WDAY | 1.33% | 98,189 | $12M | $124.02 | — | — | — | |
| 24 | SNOW | 1.24% | 63,637 | $11M | $177.60 | — | — | — | |
| 25 | SNPS | 1.23% | 21,054 | $11M | $534.58 | — | — | — | |
| 26 | TMO | 1.14% | 23,318 | $10M | $448.19 | — | — | — | |
| 27 | PGR | 1.13% | 51,770 | $10M | $198.78 | — | — | — | |
| 28 | ACN | 1.11% | 57,242 | $10M | $177.00 | — | — | — | |
| 29 | AMAT | 1.11% | 22,252 | $10M | $454.88 | — | — | — | |
| 30 | JPM | 0.98% | 29,164 | $9M | $306.75 | — | — | — | |
| 31 | WAB | 0.96% | 33,558 | $9M | $261.46 | — | — | — | |
| 32 | MTZ | 0.96% | 22,437 | $9M | $390.74 | — | — | — | |
| 33 | ALC | 0.93% | 133,220 | $9M | $64.13 | -$193K | — | — | |
| 34 | STLA | 0.92% | 1,110,051 | $8M | $7.59 | -$147K | — | — | |
| 35 | DE | 0.92% | 15,835 | $8M | $529.14 | — | — | — | |
| 36 | ISRG | 0.90% | 18,945 | $8M | $436.63 | — | — | — | |
| 37 | DAR | 0.84% | 130,096 | $8M | $59.35 | — | — | — | |
| 38 | RACE | 0.82% | 23,649 | $8M | $318.70 | -$132K | — | — | |
| 39 | CRWD | 0.80% | 10,854 | $7M | $671.55 | — | — | — | |
| 40 | AAPL | 0.72% | 21,479 | $7M | $308.35 | — | — | — | |
| 41 | VEEV | 0.70% | 40,273 | $6M | $158.54 | — | — | — | |
| 42 | ON | 0.62% | 44,450 | $6M | $127.00 | — | — | — | |
| 43 | ALAB | 0.60% | 17,231 | $5M | $318.73 | — | — | — | |
| 44 | INTU | 0.56% | 16,846 | $5M | $304.35 | — | — | — | |
| 45 | PANW | 0.49% | 17,365 | $4M | $256.72 | — | — | — | |
| 46 | VRSK | 0.45% | 24,085 | $4M | $171.60 | — | — | — | |
| 47 | S | 0.42% | 207,688 | $4M | $18.56 | — | — | — | |
| 48 | NEE | 0.41% | 42,889 | $4M | $87.64 | — | — | — | |
| 49 | DUOL | 0.33% | 28,184 | $3M | $106.48 | — | — | — | |
| 50 | AWK | 0.32% | 23,553 | $3M | $123.85 | — | — | — | |
| 51 | XYL | 0.32% | 25,939 | $3M | $111.15 | — | — | — | |
| 52 | NOW | 0.28% | 25,703 | $3M | $99.91 | — | — | — | |
| 53 | OC | 0.28% | 20,947 | $3M | $120.06 | — | — | — | |
| 54 | AYI | 0.25% | 7,669 | $2M | $297.56 | — | — | — | |
| 55 | DDOG | 0.16% | 6,700 | $1M | $223.58 | — | — | — | |
| 56 | FSLR | 0.16% | 5,544 | $1M | $270.02 | — | — | — | |
| 57 | TTE | 0.12% | 12,710 | $1M | $87.73 | -$20K | — | — | |
| 58 | ANET | 0.12% | 7,039 | $1M | $157.98 | — | — | — | |
| 59 | CSL | 0.11% | 3,000 | $1M | $341.33 | — | — | — | |
| 60 | DLR | 0.05% | 500,000 | $481K | $0.96 | -$8K | — | — | |
| 61 | TAN | 0.05% | 6,500 | $448K | $68.92 | — | — | — | |
| 62 | WFG | 0.04% | 6,500 | $404K | $62.15 | -$1K | — | — | |
| 63 | BABA | 0.04% | 2,800 | $363K | $129.64 | — | — | — | |
| 64 | CQQQ | 0.04% | 6,100 | $333K | $54.59 | — | — | — | |
| 65 | AMZN | 0.01% | 300 | $80K | $266.67 | — | — | — | |
| 66 | BIDU | 0.01% | 600 | $76K | $126.67 | — | — | — | |
| 67 | NXT | —% | 700 | $6K | $8.57 | — | — | — |