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
$164M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$12.1M
4
CVA
Covanta Holding Corporation
CVA
+$9.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.23M

Top Sells

1
+$10.1M
2
+$9.12M
3
+$4.88M
4
LMNX
Luminex Corp
LMNX
+$4.2M
5
FUTU icon
Futu Holdings
FUTU
+$4.12M

Sector Composition

1 Technology 24.49%
2 Communication Services 22.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.55%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
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58
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59
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60
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61
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-5,000
62
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-34,550
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