SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Est. Return 34.12%
This Quarter Est. Return
1 Year Est. Return
+34.12%
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
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-181,998
53
– –
-1,190,503
54
– –
-183,732
55
– –
-346,722
56
– –
-75,000
57
– –
-292,500
58
– –
-391,743
59
– –
-66,150
60
– –
-132,613
61
– –
-442,000
62
– –
-57,462
63
– –
-900,000
64
– –
-100,000
65
– –
-298,950
66
– –
-461,871
67
– –
-348,841
68
– –
-10,600
69
– –
-224,047
70
– –
-417,000
71
– –
-105,000
72
– –
-100,000
73
– –
-1,850
74
– –
-98,203
75
– –
-41,500
1 2
3