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
$387M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$49.8M
3
+$20.4M
4
WTW icon
Willis Towers Watson
WTW
+$19.1M
5
CLGX
Corelogic, Inc.
CLGX
+$11.1M

Top Sells

1
+$26.1M
2
+$22.8M
3
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.49M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.29%
100,000
52
$1.12M 0.29%
100,000
53
$1.09M 0.28%
100,000
54
$1.09M 0.28%
100,000
55
$1.07M 0.28%
100,000
-100,000
56
$1.06M 0.27%
100,000
57
$1.06M 0.27%
100,000
58
$1.02M 0.26%
+70,000
59
$933K 0.24%
+25,000
60
$832K 0.21%
+80,000
61
$813K 0.21%
+70,000
62
$760K 0.2%
+20,889
63
$663K 0.17%
50,000
64
$625K 0.16%
+60,000
65
$613K 0.16%
50,000
66
$609K 0.16%
+5,000
67
$569K 0.15%
50,000
68
$542K 0.14%
+50,000
69
$536K 0.14%
50,000
70
$515K 0.13%
50,000
-150,000
71
$504K 0.13%
+48,602
72
$347K 0.09%
+1,330
73
$293K 0.08%
+18,569
74
$250K 0.06%
+5,000
75
$234K 0.06%
+20,000
1 2
3
4 5