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
$164M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$12.1M
4
CVA
Covanta Holding Corporation
CVA
+$9.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.23M

Top Sells

1
+$10.1M
2
+$9.12M
3
+$4.88M
4
LMNX
Luminex Corp
LMNX
+$4.2M
5
FUTU icon
Futu Holdings
FUTU
+$4.12M

Sector Composition

1 Technology 24.49%
2 Communication Services 22.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.55%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.39%
4,800
-800
27
$624K 0.38%
3,800
-200
28
$612K 0.37%
+11,624
29
$534K 0.33%
25,800
-1,800
30
$509K 0.31%
1,500
-150
31
$452K 0.28%
740
-30
32
$440K 0.27%
1,690
-80
33
$415K 0.25%
720
-40
34
$399K 0.24%
53,000
35
$392K 0.24%
7,000
-500
36
$376K 0.23%
6,900
-600
37
$362K 0.22%
6,800
-400
38
$349K 0.21%
7,200
-400
39
$335K 0.2%
+5,000
40
$307K 0.19%
2,400
41
$306K 0.19%
+5,000
42
$247K 0.15%
+25,000
43
– –
-68,506
44
– –
-70,000
45
– –
-3,534
46
– –
-22,999
47
– –
-125,000
48
– –
-4,800
49
– –
-2,600
50
– –
-2,106
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