SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+16.2%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$73.8M
Cap. Flow %
44.82%
Top 10 Hldgs %
90.86%
Holding
50
New
18
Increased
3
Reduced
–
Closed
25

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$38.8M
2
CTXS
Citrix Systems Inc
CTXS
$30.3M
3
ZEN
ZENDESK INC
ZEN
$25.1M
4
LHCG
LHC Group LLC
LHCG
$8.38M
5
IRBT icon
iRobot
IRBT
$7.55M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$13.4M
2
COHR
Coherent Inc
COHR
$12.9M
3
ACC
American Campus Communities, Inc.
ACC
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
– –
-4,000
Closed -$547K
ADBE icon
27
Adobe
ADBE
$151B
– –
-750
Closed -$275K
AMD icon
28
Advanced Micro Devices
AMD
$264B
– –
-2,800
Closed -$214K
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-4,600
Closed -$489K
AVGO icon
30
Broadcom
AVGO
$1.4T
– –
-590
Closed -$287K
CMCSA icon
31
Comcast
CMCSA
$125B
– –
-7,100
Closed -$279K
CSCO icon
32
Cisco
CSCO
$274B
– –
-6,800
Closed -$290K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-300
Closed -$654K
INTC icon
34
Intel
INTC
$107B
– –
-6,700
Closed -$251K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
– –
-2,300
Closed -$371K
MSFT icon
36
Microsoft
MSFT
$3.77T
– –
-3,200
Closed -$822K
NVDA icon
37
NVIDIA
NVDA
$4.24T
– –
-2,200
Closed -$333K
QCOM icon
38
Qualcomm
QCOM
$173B
– –
-2,000
Closed -$255K
RIVN icon
39
Rivian
RIVN
$16.5B
– –
-6,333
Closed -$163K
TXN icon
40
Texas Instruments
TXN
$184B
– –
-1,400
Closed -$215K
UBS icon
41
UBS Group
UBS
$128B
– –
-10,497
Closed -$169K
SSU
42
DELISTED
SIGNA Sports United N.V.
SSU
– –
-208,518
Closed -$1.36M
MANT
43
DELISTED
Mantech International Corp
MANT
– –
-5,960
Closed -$569K
TPTX
44
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,500
Closed -$339K
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-56,000
Closed -$3.51M
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
– –
-161,507
Closed -$10.4M
WBT
47
DELISTED
Welbilt, Inc.
WBT
– –
-37,600
Closed -$895K
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-360,000
Closed -$8.82M
CDK
49
DELISTED
CDK Global, Inc.
CDK
– –
-245,545
Closed -$13.4M
COHR
50
DELISTED
Coherent Inc
COHR
– –
-48,441
Closed -$12.9M
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