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
$83.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6M
3
+$4.88M
4
CLDR
Cloudera, Inc.
CLDR
+$4.71M
5
LMNX
Luminex Corp
LMNX
+$4.2M

Top Sells

1
+$61.6M
2
+$48.4M
3
+$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 Change
in Stake 		Capital Flow
26
$480K 0.58%
53,000
27
$445K 0.53%
+760
28
$428K 0.51%
7,500
+3,200
29
$407K 0.49%
770
+340
30
$404K 0.48%
7,200
+3,600
31
$398K 0.48%
+7,500
32
$362K 0.43%
+7,600
33
$348K 0.42%
+2,400
34
$218K 0.26%
2,106
-105
35
$208K 0.25%
2,600
+100
36
$185K 0.22%
+12,846
37
$122K 0.15%
+800
38
$83K 0.1%
+5,000
39
$83K 0.1%
+2,000
40
$82K 0.1%
+4,800
41
$46K 0.06%
+3,534
42
– –
-118,400
43
– –
-5,800
44
– –
-600,000
45
– –
-3,483
46
– –
-20,889
47
– –
-10,000
48
– –
-10,000
49
– –
-8,000
50
– –
-300,000
1
2
3