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Home > Institutional Investor > Sycomore Asset Management > Profile

Instuitional Investor - Sycomore Asset Management

Fund Profile
Filing Period:
Fund Name: Sycomore Asset Management
Portfolio Value $717,995
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 189,860 $81,889 11.41%
2.
Nvidia Corp
 NVDA 380,389 $47,183 6.57%
3.
Waste Connections Inc.
 WCN 117,228 $28,210 3.93%
4.
Astra Zeneca
 163,871 $26,202 3.65%
5.
Workday Inc.
 WDAY 98,189 $24,099 3.36%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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