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
$194M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.8M
3
+$18.7M
4
CY
Cypress Semiconductor
CY
+$18.3M
5
TECD
Tech Data Corp
TECD
+$13.2M

Top Sells

1
+$142M
2
+$61.5M
3
+$58.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$50.7M
5
AABA
Altaba Inc
AABA
+$19.1M

Sector Composition

1 Healthcare 40.99%
2 Technology 17%
3 Energy 11.08%
4 Industrials 6.68%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,550,606
27
– –
-384,325
28
– –
-981,100
29
– –
-84,278
30
– –
-619,700
1
2