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
$262M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$57.2M
3
+$17M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.09M
5
CERN
Cerner Corp
CERN
+$4.41M

Top Sells

1
+$27M
2
+$12.1M
3
+$9.56M
4
JOBS
51job Inc
JOBS
+$8.16M
5
STMP
Stamps.com, Inc.
STMP
+$7.3M

Sector Composition

1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-70,175
52
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-15,500
53
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-475,292
54
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-75,000
55
– –
-50,300
56
– –
-45,598
57
– –
-50,000
58
– –
-357,100
59
– –
-421,765
60
– –
-111,299
61
– –
-1,691,663
62
– –
-33,462
63
– –
-22,130
1 2
3