SCS

Syquant Capital SAS Portfolio holdings

AUM $348M
1-Year Est. Return 58.14%
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$21M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

1
+$62.9M
2
+$46.2M
3
+$28M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.66%
+125,000
27
$1.21M 0.62%
+28,100
28
$1.16M 0.59%
+50,000
29
$1.13M 0.57%
100,000
30
$1.09M 0.55%
+100,000
31
$1.08M 0.55%
100,000
32
$1.04M 0.53%
+20,000
33
$1.04M 0.53%
+100,000
34
$1.04M 0.53%
+100,000
35
$1.03M 0.53%
+100,000
36
$1.03M 0.52%
+100,000
37
$1.03M 0.52%
+100,000
38
$1.02M 0.52%
+100,000
39
$1.01M 0.51%
+100,000
40
$1M 0.51%
+50,000
41
$1M 0.51%
+100,000
42
$844K 0.43%
+94,704
43
$801K 0.41%
+28,000
44
$770K 0.39%
+20,000
45
$757K 0.39%
+59,350
46
$713K 0.36%
+15,000
47
$574K 0.29%
+50,000
48
$562K 0.29%
+10,700
49
$545K 0.28%
+50,000
50
$542K 0.28%
50,000
1
2
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