SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+7.79%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+97%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
62
New
21
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.6M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.3M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$12.1M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$9.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.23M |
Top Sells
| 1 |
HealthEquity
HQY
|
$10.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$9.12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.88M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| – | – |
-2,600
| Closed | -$208K |
|
52
Logitech
LOGI
$15.3B
| – | – |
-2,106
| Closed | -$218K |
|
53
STAAR Surgical
STAA
$1.36B
| – | – |
-800
| Closed | -$122K |
|
54
Willis Towers Watson
WTW
$31.9B
| – | – |
-14,100
| Closed | -$3.24M |
|
|
CNH
55
CNH Industrial
CNH
$14.3B
| – | – |
-11,180
| Closed | -$185K |
|
|
CSSE
56
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-2,000
| Closed | -$83K |
|
|
NVSAU
57
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| – | – |
-68,506
| Closed | -$687K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-28,100
| Closed | -$4.88M |
|
|
TLND
59
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-15,671
| Closed | -$1.03M |
|
|
LMNX
60
DELISTED
Luminex Corp
LMNX
| – | – |
-114,000
| Closed | -$4.2M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-131,867
| Closed | -$9.12M |
|
|
HHR
62
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-70,000
| Closed | -$2.97M |
|