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
$215M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$39.6M
3
+$15.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.4M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Top Sells

1
+$191M
2
+$44.9M
3
+$38.2M
4
TIF
Tiffany & Co.
TIF
+$32.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.2M

Sector Composition

1 Technology 29.3%
2 Utilities 21.51%
3 Financials 14.6%
4 Healthcare 6.5%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,225
27
– –
-62,766
28
– –
-50,000
29
– –
-291,897
30
– –
-332,807
31
– –
-1,080,922
32
– –
-1,042,040
33
– –
-728,557
34
– –
-618,016
1
2