SCS

Syquant Capital SAS Portfolio holdings

AUM $640M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.4M
3
+$26.4M
4
IPG
Interpublic Group of Companies
IPG
+$22M
5
INFA
Informatica
INFA
+$13.3M

Top Sells

1
+$103M
2
+$24.2M
3
+$14.7M
4
TGI
Triumph Group
TGI
+$14.6M
5
JNPR
Juniper Networks
JNPR
+$12.1M

Sector Composition

1 Healthcare 48.26%
2 Consumer Staples 35.62%
3 Communication Services 6.84%
4 Technology 4.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,800
1
2