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
$386M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20.4M
4
CLGX
Corelogic, Inc.
CLGX
+$19.7M
5
EGOV
NIC Inc
EGOV
+$15.7M

Top Sells

1
+$81.1M
2
+$20.4M
3
+$10.7M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$8.78M
5
BEKE icon
KE Holdings
BEKE
+$8.12M

Sector Composition

1 Technology 28.07%
2 Industrials 21.87%
3 Healthcare 6.31%
4 Financials 5.66%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.33%
+5,800
27
$1.25M 0.32%
+10,000
28
$1.05M 0.27%
+8,600
29
$1.05M 0.27%
+104,900
30
$1.04M 0.27%
+105,000
31
$1.04M 0.27%
+4,400
32
$991K 0.26%
+100,000
33
$975K 0.25%
+6,300
34
$850K 0.22%
+41,500
35
$834K 0.22%
+13,100
36
$784K 0.2%
+7,600
37
$764K 0.2%
20,889
38
$577K 0.15%
+100,000
39
$519K 0.13%
1,850
+520
40
$424K 0.11%
+8,000
41
$409K 0.11%
+53,000
42
$395K 0.1%
+100,000
43
$324K 0.08%
+1,100
44
$312K 0.08%
+10,000
45
$262K 0.07%
+19,600
46
$233K 0.06%
+4,300
47
$233K 0.06%
+2,211
48
$233K 0.06%
+10,600
49
$230K 0.06%
+3,600
50
$228K 0.06%
+940
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