SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+2.97%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
-$102M
Cap. Flow %
-113.21%
Top 10 Hldgs %
87.76%
Holding
44
New
9
Increased
6
Reduced
8
Closed
12

Top Buys

1
CDK
CDK Global, Inc.
CDK
$13.4M
2
ACC
American Campus Communities, Inc.
ACC
$10.4M
3
CNR
Cornerstone Building Brands, Inc.
CNR
$8.82M
4
CTXS
Citrix Systems Inc
CTXS
$7.05M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$4.96M

Top Sells

1
CERN
Cerner Corp
CERN
$76.9M
2
EPAY
Bottomline Technologies Inc
EPAY
$37.2M
3
FLOW
SPX FLOW, Inc.
FLOW
$8.39M
4
MIME
Mimecast Limited
MIME
$7.97M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.76M

Sector Composition

1 Industrials 28.52%
2 Financials 19.82%
3 Technology 15.66%
4 Healthcare 14.76%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$145B
$275K 0.31%
750
– –
QCOM icon
27
Qualcomm
QCOM
$168B
$255K 0.28%
2,000
– –
INTC icon
28
Intel
INTC
$105B
$251K 0.28%
6,700
+200
+3% +$7.49K
TXN icon
29
Texas Instruments
TXN
$179B
$215K 0.24%
+1,400
New +$215K
AMD icon
30
Advanced Micro Devices
AMD
$260B
$214K 0.24%
2,800
-200
-7% -$15.3K
UBS icon
31
UBS Group
UBS
$125B
$169K 0.19%
10,497
-2,231
-18% -$35.9K
RIVN icon
32
Rivian
RIVN
$16.1B
$163K 0.18%
6,333
– –
NFLX icon
33
Netflix
NFLX
$511B
– –
-700
Closed -$262K
SE icon
34
Sea Limited
SE
$105B
– –
-7,006
Closed -$839K
TIOAW
35
DELISTED
Tio Tech A Warrants
TIOAW
– –
-199,999
Closed -$64K
RKTA.WS
36
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-250,025
Closed -$95K
CLIM.WS
37
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-40,000
Closed -$18K
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
– –
-70,000
Closed -$4.55M
CERN
39
DELISTED
Cerner Corp
CERN
– –
-821,729
Closed -$76.9M
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-515,000
Closed -$4.76M
MIME
41
DELISTED
Mimecast Limited
MIME
– –
-100,174
Closed -$7.97M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
– –
-656,540
Closed -$37.2M
FOE
43
DELISTED
Ferro Corporation
FOE
– –
-183,592
Closed -$3.99M
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
– –
-97,320
Closed -$8.39M
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