SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+7.79%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+97%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
62
New
21
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.6M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.3M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$12.1M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$9.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.23M |
Top Sells
| 1 |
HealthEquity
HQY
|
$10.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$9.12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.88M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $642K | 0.39% |
240
-40
| -14% | -$107K |
|
27
Amazon
AMZN
$2.44T
| $624K | 0.38% |
190
-10
| -5% | -$32.8K |
|
28
UiPath
PATH
$5.95B
| $612K | 0.37% |
+11,624
| New | +$612K |
|
29
NVIDIA
NVDA
$4.24T
| $534K | 0.33% |
2,580
+1,890
| +274% | +$391K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.31% |
1,500
-150
| -9% | -$50.9K |
|
31
Netflix
NFLX
$513B
| $452K | 0.28% |
740
-30
| -4% | -$18.3K |
|
32
PayPal
PYPL
$67.1B
| $440K | 0.27% |
1,690
-80
| -5% | -$20.8K |
|
33
Adobe
ADBE
$151B
| $415K | 0.25% |
720
-40
| -5% | -$23.1K |
|
34
TechnipFMC
FTI
$15.1B
| $399K | 0.24% |
53,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $392K | 0.24% |
7,000
-500
| -7% | -$28K |
|
36
Cisco
CSCO
$274B
| $376K | 0.23% |
6,900
-600
| -8% | -$32.7K |
|
37
Intel
INTC
$107B
| $362K | 0.22% |
6,800
-400
| -6% | -$21.3K |
|
38
Broadcom
AVGO
$1.4T
| $349K | 0.21% |
720
-40
| -5% | -$19.4K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $335K | 0.2% |
+5,000
| New | +$335K |
|
40
T-Mobile US
TMUS
$284B
| $307K | 0.19% |
2,400
| – | – |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.47B
| $306K | 0.19% |
+5,000
| New | +$306K |
|
|
PPGH
42
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $247K | 0.15% |
+25,000
| New | +$247K |
|
43
AbCellera Biologics
ABCL
$1.25B
| – | – |
-70,000
| Closed | -$1.54M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-20,000
| Closed | -$2.8M |
|
45
Cross Country Healthcare
CCRN
$438M
| – | – |
-5,000
| Closed | -$83K |
|
|
CMPS
46
Compass Pathways
CMPS
$424M
| – | – |
-34,550
| Closed | -$1.32M |
|
47
Deutsche Bank
DB
$67.7B
| – | – |
-3,534
| Closed | -$46K |
|
|
48
Futu Holdings
FUTU
$25.8B
| – | – |
-22,999
| Closed | -$4.12M |
|
|
49
HealthEquity
HQY
$7.72B
| – | – |
-125,000
| Closed | -$10.1M |
|
50
Identive
INVE
$87.8M
| – | – |
-4,800
| Closed | -$82K |
|