SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
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
+$37.9M
2
+$29.9M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$8.31M
5
IRBT
iRobot
IRBT
+$7.03M

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
26
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-37,600
27
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28
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29
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30
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-4,500
31
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-56,000
32
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-4,000
33
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-750
34
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-2,800
35
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-4,600
36
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-5,900
37
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-7,100
38
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-6,800
39
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-6,000
40
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-6,700
41
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-2,000
42
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-6,333
43
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-1,400
44
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-10,497
45
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-208,518
46
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-5,960
47
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-161,507
48
– –
-360,000
49
– –
-245,545
50
– –
-48,441
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