SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+15.97%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+114%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
25
New
10
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$103M |
| 2 |
Kellanova
K
|
$50.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
TGI
Triumph Group
TGI
|
$14.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12.1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$35.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.5M |
| 3 |
DESP
Despegar.com
DESP
|
$8.41M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$2.65M |
Sector Composition
| 1 | Healthcare | 43.44% |
| 2 | Consumer Staples | 30.16% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 4.85% |
| 5 | Technology | 4.01% |
