Fund Universe

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☆SYCOMORE ASSET MANAGEMENT

CIK 0001728681 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
932
Positions
72
Turnover
0.28
Top-10 wt
54%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $932M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC HOLD — 15.0% +12.6% 139.5 155,733 +0 5 —
☆NVDA funds › NVIDIA HOLD — 8.8% +2.2% 81.7 380,389 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 8.5% -2.9% 79.0 189,860 +0 5 —
☆AVGO funds › BROADCOM HOLD — 4.7% +2.1% 44.0 104,183 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES HOLD — 3.7% +2.1% 34.2 67,942 +0 4 —
☆AZN funds › ASTRA ZENECA HOLD — 3.3% -0.4% 30.6 163,871 +0 2 —
☆WCN funds › WASTE CONNECTIONS HOLD — 2.7% -1.3% 24.9 117,228 +0 5 —
☆VRT funds › VERTIV HOLDINGS HOLD — 2.7% +1.6% 24.8 76,651 +0 3 —
☆LLY funds › ELI LILLY HOLD — 2.3% -0.3% 21.5 20,238 +0 5 —
☆MA funds › MASTERCARD HOLD — 2.1% -0.6% 19.6 39,834 +0 5 —
☆GOOGL funds › ALPHABET - A HOLD — 2.0% +0.9% 18.6 47,803 +0 5 —
☆ADI funds › ANALOG DEVICES HOLD — 2.0% +0.6% 18.6 44,251 +0 3 —
☆ETN funds › EATON CORP HOLD — 1.9% -0.1% 17.9 44,428 +0 5 —
☆TSM funds › TSMC ADR HOLD — 1.8% +0.7% 16.7 40,524 +0 5 —
☆P funds › PURE STORAGE HOLD — 1.8% +0.5% 16.6 187,874 +0 5 —
☆TMUS funds › T-MOBILE US HOLD — 1.6% -0.6% 15.0 78,614 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 1.6% -0.8% 14.9 47,578 +0 2 —
☆PWR funds › QUANTA SERVICES HOLD — 1.5% +0.7% 14.4 19,455 +0 5 —
☆SW funds › SMURFIT WESTROCK HOLD — 1.5% -1.0% 14.0 488,737 +0 5 —
☆URI funds › UNITED RENTALS HOLD — 1.5% -0.1% 13.5 14,060 +0 5 —
☆COHR funds › COHERENT INC HOLD — 1.4% +1.0% 13.1 34,374 +0 5 —
☆MDB funds › MONGO DB HOLD — 1.4% -0.2% 12.8 41,780 +0 3 —
☆WDAY funds › WORKDAY INC HOLD — 1.3% -2.0% 12.2 98,189 +0 5 —
☆SNOW funds › SNOWFLAKE HOLD — 1.2% +0.2% 11.3 63,637 +0 5 —
☆SNPS funds › SYNOPSYS HOLD — 1.2% -0.3% 11.3 21,054 +0 5 —
☆TMO funds › THERMO FISHER HOLD — 1.1% -0.9% 10.5 23,318 +0 5 —
☆PGR funds › PROGRESSIVE US HOLD — 1.1% -0.7% 10.3 51,770 +0 3 —
☆ACN funds › ACCENTURE PLC HOLD — 1.1% -1.7% 10.1 57,242 +0 4 —
☆AMAT funds › APPLIED MATERIAL HOLD — 1.1% +0.4% 10.1 22,252 +0 2 —
☆JPM funds › JP MORGAN HOLD — 1.0% +0.1% 8.9 29,164 +0 5 —
☆WAB funds › WABTEC HOLD — 0.9% +0.1% 8.8 33,558 +0 5 —
☆MTZ funds › MASTEC HOLD — 0.9% +0.6% 8.8 22,437 +0 5 —
☆ALC funds › ALCON INC HOLD — 0.9% -1.1% 8.7 133,220 +0 5 —
☆STLA funds › STELLANTIS NV HOLD — 0.9% -1.6% 8.6 1,110,051 +0 5 —
☆DE funds › DEERE HOLD — 0.9% -0.0% 8.4 15,835 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.9% -0.4% 8.3 18,945 +0 3 —
☆DAR funds › DARLING INGREDIENTS HOLD — 0.8% +0.2% 7.7 130,096 +0 5 —
☆RACE funds › FERRARI NV HOLD — 0.8% -0.8% 7.7 23,649 +0 5 —
☆PCOR funds › PROCORE TECHNOLOGY HOLD — 0.8% -0.5% 7.4 155,373 +0 3 —
☆CRWD funds › CROWDSTRIKE HOLD — 0.8% +0.4% 7.3 10,854 +0 5 —
☆AAPL funds › APPLE INC US HOLD — 0.7% +0.0% 6.6 21,479 +0 5 —
☆VEEV funds › VEEVA HOLD — 0.7% -0.5% 6.4 40,273 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.6% +0.2% 5.6 44,450 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.6% +0.5% 5.5 17,231 +0 5 —
☆INTU funds › INTUIT INC HOLD — 0.6% -0.9% 5.1 16,846 +0 3 —
☆PANW funds › PALO ALTO HOLD — 0.5% -0.3% 4.5 17,365 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.4% -0.4% 4.1 24,085 +0 5 —
☆S funds › SENTINEL ONE HOLD — 0.4% -0.3% 3.9 207,688 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.4% -0.1% 3.8 42,889 +0 5 —
☆GTLB funds › GITLAB INC HOLD — 0.4% -0.6% 3.6 133,668 +0 5 —
☆DUOL funds › DUOLINGO HOLD — 0.3% -0.8% 3.0 28,184 +0 5 —
☆AWK funds › AMERICAN WATER WORKS HOLD — 0.3% -0.2% 2.9 23,553 +0 5 —
☆XYL funds › XYLEM HOLD — 0.3% -0.2% 2.9 25,939 +0 2 —
☆RSG funds › REPUBLIC SERVICES HOLD — 0.3% -0.1% 2.9 13,884 +0 5 —
☆QGEN funds › QIAGEN N.V. HOLD — 0.3% -0.2% 2.6 64,024 +0 2 —
☆NOW funds › SERVICENOW HOLD — 0.3% -2.9% 2.6 25,703 +0 5 —
☆OC funds › OWENS CORNING HOLD — 0.3% -0.2% 2.5 20,947 +0 5 —
☆AYI funds › ACUITY BRANDS INC HOLD — 0.2% -0.0% 2.3 7,669 +0 3 —
☆DDOG funds › DATADOG HOLD — 0.2% +0.1% 1.5 6,700 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.2% -0.0% 1.5 5,544 +0 5 —
☆TTE funds › TOTAL ENERGIES HOLD — 0.1% -0.0% 1.1 12,710 +0 3 —
☆ANET funds › ARISTA NETWORKS HOLD — 0.1% -0.3% 1.1 7,039 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.1% -0.1% 1.0 3,000 +0 2 —
☆DLR funds › DIGITAL REALTY 0.625 2031 HOLD — 0.1% -0.0% 0.5 500,000 +0 5 —
☆TAN funds › INVESCO SOLAR ETF HOLD — 0.0% +0.0% 0.4 6,500 +0 5 —
☆WFG funds › WEST FRASER HOLD — 0.0% -0.0% 0.4 6,500 +0 2 —
☆BABA funds › ALIBABA GROUP HOLD — 0.0% -0.0% 0.4 2,800 +0 4 —
☆CQQQ funds › INVESCO CHINA TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.3 6,100 +0 5 —
☆AMZN funds › AMAZON.COM HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.1 600 +0 4 —
☆NXT funds › CALL FSLR 1/17/25 C230 HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆RUN funds › CALL RUN 1/17/25 C17.5 HOLD — 0.0% -0.0% 0.0 1,600 +0 4 —
☆CLH funds › CLEAN HARBORS EXIT — 0.0% -1.1% 0.0 0 -31,437 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 932 72 0.28 54% 0.050 0.263 — in
2026Q1 718 73 0.18 43% 0.034 0.320 — in
2025Q4 604 65 0.15 44% 0.038 0.323 — in
2025Q3 601 63 0.13 50% 0.043 0.411 — in
2025Q2 644 64 0.09 46% 0.038 0.524 — entered
2025Q1 705 73 0.00 42% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status