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
$165M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.3M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$8.38M
5
IRBT
iRobot
IRBT
+$7.55M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$10.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.82M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.51M

Sector Composition

1 Technology 66.04%
2 Financials 10.82%
3 Consumer Discretionary 5.54%
4 Energy 5.36%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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40
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43
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46
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48
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49
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-245,545
50
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-48,441
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