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
$407M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$74.6M
3
+$44.8M
4
TECD
Tech Data Corp
TECD
+$26.2M
5
EE
El Paso Electric Company
EE
+$6.65M

Top Sells

1
+$45.9M
2
+$42.9M
3
+$12.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.09M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$4.69M

Sector Composition

1 Healthcare 47.02%
2 Technology 13.88%
3 Consumer Discretionary 11.28%
4 Energy 4.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-360,992
27
– –
-25,400
1
2