SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6M
3
+$4.88M
4
CLDR
Cloudera, Inc.
CLDR
+$4.71M
5
LMNX
Luminex Corp
LMNX
+$4.2M

Top Sells

1
+$61.6M
2
+$48.4M
3
+$35.1M
4
CLGX
Corelogic, Inc.
CLGX
+$31M
5
RP
RealPage, Inc.
RP
+$26.1M

Sector Composition

1 Healthcare 20.76%
2 Technology 18.04%
3 Financials 16.92%
4 Consumer Discretionary 14.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
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