SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
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
+$64.9M
3
+$55.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$50.5M
5
CELG
Celgene Corp
CELG
+$22.8M

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
– –
-65,000
1
2