SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Est. Return 34.12%
This Quarter Est. Return
1 Year Est. Return
+34.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$58.2M
3 +$50.7M
4
CELG
Celgene Corp
CELG
+$23.8M
5
AABA
Altaba Inc
AABA
+$19.1M

Top Sells

1 +$136M
2 +$64.6M
3 +$19.3M
4
CTRL
Control4 Corporation
CTRL
+$7.05M
5
PACB icon
Pacific Biosciences
PACB
+$4.31M

Sector Composition

1 Industrials 54.88%
2 Healthcare 16.98%
3 Financials 15.93%
4 Technology 8.89%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-725,409
27
-2,385,688
28
-23,100