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
$262M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$57.2M
3
+$17M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.09M
5
CERN
Cerner Corp
CERN
+$4.41M

Top Sells

1
+$27M
2
+$12.1M
3
+$9.56M
4
JOBS
51job Inc
JOBS
+$8.16M
5
STMP
Stamps.com, Inc.
STMP
+$7.3M

Sector Composition

1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.15%
670
-70
27
$377K 0.14%
7,500
+500
28
$366K 0.14%
1,940
+250
29
$314K 0.12%
53,000
30
$274K 0.1%
+1,500
31
$252K 0.1%
4,900
-1,900
32
$99K 0.04%
+900
33
$97K 0.04%
+1,600
34
$86K 0.03%
+600
35
$85K 0.03%
+400
36
$83K 0.03%
+800
37
$80K 0.03%
+2,100
38
$79K 0.03%
+600
39
$77K 0.03%
+420
40
$76K 0.03%
+1,800
41
$73K 0.03%
+250
42
$72K 0.03%
+250
43
$50K 0.02%
+1,280
44
– –
-5,000
45
– –
-11,624
46
– –
-2,400
47
– –
-5,000
48
– –
-539,950
49
– –
-117,317
50
– –
-25,000
1
2
3