SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+9.57%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$94M
Cap. Flow %
35.95%
Top 10 Hldgs %
92.64%
Holding
63
New
21
Increased
8
Reduced
8
Closed
20

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 Shares
Change %
Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$404K 0.15%
670
-70
-9% -$42.2K
CMCSA icon
27
Comcast
CMCSA
$125B
$377K 0.14%
7,500
+500
+7% +$25.1K
PYPL icon
28
PayPal
PYPL
$67.1B
$366K 0.14%
1,940
+250
+15% +$47.2K
FTI icon
29
TechnipFMC
FTI
$15.1B
$314K 0.12%
53,000
QCOM icon
30
Qualcomm
QCOM
$173B
$274K 0.1%
+1,500
New +$274K
INTC icon
31
Intel
INTC
$107B
$252K 0.1%
4,900
-1,900
-28% -$97.7K
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$99K 0.04%
+900
New +$99K
AOSL icon
33
Alpha and Omega Semiconductor
AOSL
$863M
$97K 0.04%
+1,600
New +$97K
AMD icon
34
Advanced Micro Devices
AMD
$264B
$86K 0.03%
+600
New +$86K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$85K 0.03%
+400
New +$85K
RBLX icon
36
Roblox
RBLX
$86.4B
$83K 0.03%
+800
New +$83K
GDYN icon
37
Grid Dynamics Holdings
GDYN
$702M
$80K 0.03%
+2,100
New +$80K
NET icon
38
Cloudflare
NET
$72.7B
$79K 0.03%
+600
New +$79K
ENPH icon
39
Enphase Energy
ENPH
$4.93B
$77K 0.03%
+420
New +$77K
NOTV icon
40
Inotiv
NOTV
$58.1M
$76K 0.03%
+1,800
New +$76K
SITM icon
41
SiTime
SITM
$6.28B
$73K 0.03%
+250
New +$73K
SYNA icon
42
Synaptics
SYNA
$2.7B
$72K 0.03%
+250
New +$72K
HUT
43
Hut 8
HUT
$2.82B
$50K 0.02%
+6,400
New +$50K
BF.B icon
44
Brown-Forman Class B
BF.B
$14.2B
-5,000
Closed -$335K
PATH icon
45
UiPath
PATH
$5.95B
-11,624
Closed -$612K
TMUS icon
46
T-Mobile US
TMUS
$284B
-2,400
Closed -$307K
GTM
47
ZoomInfo Technologies
GTM
$3.47B
-5,000
Closed -$306K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-539,950
Closed -$3.09M
JOBS
49
DELISTED
51job, Inc.
JOBS
-117,317
Closed -$8.16M
PPGH
50
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-25,000
Closed -$247K