SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$30.1M
3
+$17.9M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.8M
5
MIME
Mimecast Limited
MIME
+$7.97M

Top Sells

1
+$120M
2
+$65.5M
3
+$17M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$9.95M
5
TIOAU
Tio Tech A Units
TIOAU
+$5.95M

Sector Composition

1 Technology 11.07%
2 Healthcare 9.18%
3 Financials 9.16%
4 Industrials 5.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.17%
3,000
+2,400
27
$328K 0.17%
7,000
-500
28
$322K 0.17%
6,500
+1,600
29
$318K 0.16%
+6,333
30
$306K 0.16%
2,000
+500
31
$262K 0.13%
7,000
+300
32
$251K 0.13%
+12,728
33
$95K 0.05%
+250,025
34
$64K 0.03%
+199,999
35
$18K 0.01%
+40,000
36
– –
-1,940
37
– –
-800
38
– –
-250
39
– –
-178,463
40
– –
-250
41
– –
-1,600
42
– –
-420
43
– –
-2,100
44
– –
-1,280
45
– –
-600
46
– –
-1,800
47
– –
-213
48
– –
-900
49
– –
-600,000
50
– –
-1,000,100
1
2
3