SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+12.4%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-78%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-366.05%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
75
New
22
Increased
8
Reduced
7
Closed
34
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$9.12M |
| 2 |
TIOAU
Tio Tech A Units
TIOAU
|
$6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.88M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$4.71M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$4.2M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$48.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.1M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$31M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.1M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 18.04% |
| 3 | Financials | 16.92% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.1B
| $480K | 0.58% |
53,000
| – | – |
|
27
Adobe
ADBE
$151B
| $445K | 0.53% |
+760
| New | +$445K |
|
28
Comcast
CMCSA
$125B
| $428K | 0.51% |
7,500
+3,200
| +74% | +$183K |
|
29
Netflix
NFLX
$513B
| $407K | 0.49% |
770
+340
| +79% | +$180K |
|
30
Intel
INTC
$107B
| $404K | 0.48% |
7,200
+3,600
| +100% | +$202K |
|
31
Cisco
CSCO
$274B
| $398K | 0.48% |
+7,500
| New | +$398K |
|
32
Broadcom
AVGO
$1.4T
| $362K | 0.43% |
+760
| New | +$362K |
|
33
T-Mobile US
TMUS
$284B
| $348K | 0.42% |
+2,400
| New | +$348K |
|
34
Logitech
LOGI
$15.3B
| $218K | 0.26% |
2,106
-105
| -5% | -$10.9K |
|
35
JD.com
JD
$44.1B
| $208K | 0.25% |
2,600
+100
| +4% | +$8K |
|
|
CNH
36
CNH Industrial
CNH
$14.3B
| $185K | 0.22% |
+11,180
| New | +$185K |
|
37
STAAR Surgical
STAA
$1.36B
| $122K | 0.15% |
+800
| New | +$122K |
|
38
Cross Country Healthcare
CCRN
$438M
| $83K | 0.1% |
+5,000
| New | +$83K |
|
|
CSSE
39
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $83K | 0.1% |
+2,000
| New | +$83K |
|
40
Identive
INVE
$87.8M
| $82K | 0.1% |
+4,800
| New | +$82K |
|
41
Deutsche Bank
DB
$67.7B
| $46K | 0.06% |
+3,534
| New | +$46K |
|
|
GLOG
42
DELISTED
GASLOG LTD
GLOG
| – | – |
-100,000
| Closed | -$577K |
|
43
Avantor
AVTR
$9.18B
| – | – |
-118,400
| Closed | -$3.43M |
|
44
Baidu
BIDU
$32.8B
| – | – |
-5,800
| Closed | -$1.26M |
|
45
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-600,000
| Closed | -$12.1M |
|
|
FLNT
46
Fluent
FLNT
$57.8M
| – | – |
-20,900
| Closed | -$86K |
|
47
Liberty Media Series A
FWONA
$22.5B
| – | – |
-20,000
| Closed | -$764K |
|
48
Janus Henderson
JHG
$6.91B
| – | – |
-10,000
| Closed | -$312K |
|
49
Linde
LIN
$224B
| – | – |
-1,850
| Closed | -$519K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-98,203
| Closed | -$4.43M |
|