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
$387M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$49.8M
3
+$20.4M
4
WTW icon
Willis Towers Watson
WTW
+$19.1M
5
CLGX
Corelogic, Inc.
CLGX
+$11.1M

Top Sells

1
+$26.1M
2
+$22.8M
3
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.49M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.84%
310,500
-189,500
27
$2.84M 0.73%
+91,707
28
$2.64M 0.68%
+241,608
29
$2.57M 0.66%
+250,000
30
$2.46M 0.63%
+204,824
31
$2.18M 0.56%
+202,616
32
$2.17M 0.56%
+200,000
33
$2.15M 0.55%
+200,000
34
$2.14M 0.55%
52,749
-2,251
35
$2.12M 0.55%
200,000
-300,000
36
$2.08M 0.54%
+45,000
37
$2.06M 0.53%
+200,000
38
$1.9M 0.49%
+189,500
39
$1.62M 0.42%
+150,000
40
$1.6M 0.41%
150,000
41
$1.53M 0.4%
+250,000
42
$1.39M 0.36%
50,000
-60,000
43
$1.37M 0.35%
32,000
-18,000
44
$1.32M 0.34%
+100,000
45
$1.29M 0.33%
+100,000
46
$1.27M 0.33%
+50,300
47
$1.24M 0.32%
125,000
48
$1.16M 0.3%
100,000
49
$1.14M 0.29%
+100,000
50
$1.13M 0.29%
100,000
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