SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$91.1M
3 +$76.3M
4
GTLS icon
Chart Industries
GTLS
+$72.3M
5
INTU icon
Intuit
INTU
+$69.6M

Top Sells

1 +$129M
2 +$124M
3 +$38.1M
4
IPG
Interpublic Group of Companies
IPG
+$23.8M
5
INFA
Informatica
INFA
+$13.4M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 25.68%
3 Healthcare 12.1%
4 Industrials 8.84%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY icon
1
Dayforce
DAY
$11.1B
$159M 19.51%
+2,305,738
BABA icon
2
Alibaba
BABA
$395B
$91.1M 11.15%
+621,505
LLY icon
3
Eli Lilly
LLY
$929B
$76.3M 9.34%
+71,000
GTLS icon
4
Chart Industries
GTLS
$9.32B
$72.3M 8.84%
+350,458
INTU icon
5
Intuit
INTU
$152B
$69.6M 8.51%
+105,000
ORCL icon
6
Oracle
ORCL
$549B
$57.5M 7.04%
+295,000
SE icon
7
Sea Limited
SE
$71.9B
$56.9M 6.96%
+446,114
SCHW icon
8
Charles Schwab
SCHW
$184B
$52.5M 6.42%
+525,000
CRDO icon
9
Credo Technology Group
CRDO
$27.3B
$49.2M 6.02%
+342,000
JD icon
10
JD.com
JD
$41B
$35.3M 4.32%
+1,230,769
SEE icon
11
Sealed Air
SEE
$6.14B
$26.5M 3.25%
+640,400
HOLX icon
12
Hologic
HOLX
$16.7B
$9.41M 1.15%
+126,300
EXAS icon
13
Exact Sciences
EXAS
$19.5B
$9.35M 1.14%
+92,010
CSGS icon
14
CSG Systems International
CSGS
$2.27B
$6.88M 0.84%
+89,691
CFLT icon
15
Confluent
CFLT
$10.8B
$6.19M 0.76%
+204,756
BHF icon
16
Brighthouse Financial
BHF
$3.66B
$5.39M 0.66%
+83,276
CEPF
17
Cantor Equity Partners IV
CEPF
$592M
$5.14M 0.63%
500,000
OCS icon
18
Oculis Holding
OCS
$1.46B
$3.85M 0.47%
+192,722
SBXE.U
19
SilverBox Corp V Units
SBXE.U
$2.54M 0.31%
+250,000
ALUB.U
20
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.52M 0.31%
+250,000
MESHU
21
Meshflow Acquisition Corp Units
MESHU
$2.5M 0.31%
+250,000
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.02M 0.25%
200,000
ADACU
23
American Drive Acquisition Co Units
ADACU
$200M
$2M 0.24%
+200,000
LPCVU
24
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$2M 0.24%
+200,000
AEXA
25
American Exceptionalism Acquisition Corp
AEXA
$573M
$1.42M 0.17%
125,000