SCS

Syquant Capital SAS Portfolio holdings

AUM $348M
1-Year Est. Return 58.14%
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$21M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

1
+$62.9M
2
+$46.2M
3
+$28M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.26%
+50,000
52
$512K 0.26%
+50,000
53
$508K 0.26%
+50,000
54
$433K 0.22%
+14,500
55
$433K 0.22%
+25,000
56
$390K 0.2%
+13,200
57
$225K 0.11%
20,000
58
$204K 0.1%
+20,000
59
$184K 0.09%
+15,000
60
$153K 0.08%
+13,607
61
$106K 0.05%
+10,000
62
$88K 0.04%
+12,222
63
– –
-3,203
64
– –
-10,000
65
– –
-100,000
66
– –
-15,000
67
– –
-20,000
68
– –
-741,613
69
– –
-314,800
70
– –
-267,327
71
– –
-696,821
72
– –
-688,893
73
– –
-165,654
74
– –
-10,293
75
– –
-49,284
1 2
3
4