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
$89.7M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$8.82M
4
CTXS
Citrix Systems Inc
CTXS
+$7.04M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M

Top Sells

1
+$76.9M
2
+$37.2M
3
+$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 Change
in Stake 		Capital Flow
26
$275K 0.31%
750
27
$255K 0.28%
2,000
28
$251K 0.28%
6,700
+200
29
$215K 0.24%
+1,400
30
$214K 0.24%
2,800
-200
31
$169K 0.19%
10,497
-2,231
32
$163K 0.18%
6,333
33
– –
-700
34
– –
-7,006
35
– –
-199,999
36
– –
-250,025
37
– –
-40,000
38
– –
-70,000
39
– –
-821,729
40
– –
-515,000
41
– –
-100,174
42
– –
-656,540
43
– –
-183,592
44
– –
-97,320
1
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