SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+2.91%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-75%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-301.72%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
31
New
6
Increased
2
Reduced
2
Closed
17
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$5.04M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$4.48M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$3.82M |
| 5 |
Ormat Technologies
ORA
|
$268K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$38.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$37.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$25.1M |
| 4 |
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
|
$9.91M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.57M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9.39% |