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
$40.7M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.04M
3
+$4.48M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$3.82M
5
ORA icon
Ormat Technologies
ORA
+$268K

Top Sells

1
+$38.8M
2
+$37.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,000
27
– –
-1,000,000
28
– –
-338,857
29
– –
-487,000
30
– –
-200,000
31
– –
-224,664
1
2