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
$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
SKX
26
DELISTED
Skechers
SKX
-183,934