SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+7.55%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$137K
Cap. Flow %
0.04%
Top 10 Hldgs %
72.71%
Holding
125
New
44
Increased
6
Reduced
2
Closed
72

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$38.6M
2
RP
RealPage, Inc.
RP
$21.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.4M
4
CLGX
Corelogic, Inc.
CLGX
$19.7M
5
EGOV
NIC Inc
EGOV
$15.7M

Top Sells

1
TIF
Tiffany & Co.
TIF
$81.1M
2
PDD icon
Pinduoduo
PDD
$20.4M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$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 Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$32.8B
$1.26M 0.33%
+5,800
New +$1.26M
WYNN icon
27
Wynn Resorts
WYNN
$13.2B
$1.25M 0.32%
+10,000
New +$1.25M
AAPL icon
28
Apple
AAPL
$3.45T
$1.05M 0.27%
+8,600
New +$1.05M
NVSAU
29
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.05M 0.27%
+104,900
New +$1.05M
CHAA.U
30
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.05M 0.27%
+105,000
New +$1.05M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.04M 0.27%
+4,400
New +$1.04M
SCLEU
32
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.26%
+100,000
New +$991K
AMZN icon
33
Amazon
AMZN
$2.44T
$975K 0.25%
+315
New +$975K
TME icon
34
Tencent Music
TME
$37.8B
$850K 0.22%
+41,500
New +$850K
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$834K 0.22%
+13,100
New +$834K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$784K 0.2%
+380
New +$784K
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$764K 0.2%
20,000
– –
GLOG
38
DELISTED
GASLOG LTD
GLOG
$577K 0.15%
+100,000
New +$577K
LIN icon
39
Linde
LIN
$224B
$519K 0.13%
1,850
+520
+39% +$146K
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$424K 0.11%
+8,000
New +$424K
FTI icon
41
TechnipFMC
FTI
$15.1B
$409K 0.11%
+53,000
New +$409K
CRHM
42
DELISTED
CRH Medical Corporation
CRHM
$395K 0.1%
+100,000
New +$395K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$324K 0.08%
+1,100
New +$324K
JHG icon
44
Janus Henderson
JHG
$6.91B
$312K 0.08%
+10,000
New +$312K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$262K 0.07%
+490
New +$262K
CMCSA icon
46
Comcast
CMCSA
$125B
$233K 0.06%
+4,300
New +$233K
LOGI icon
47
Logitech
LOGI
$15.3B
$233K 0.06%
+2,211
New +$233K
MIK
48
DELISTED
Michaels Stores, Inc
MIK
$233K 0.06%
+10,600
New +$233K
INTC icon
49
Intel
INTC
$107B
$230K 0.06%
+3,600
New +$230K
PYPL icon
50
PayPal
PYPL
$67.1B
$228K 0.06%
+940
New +$228K
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