SCS

Syquant Capital SAS Portfolio holdings

AUM $348M
1-Year Est. Return 58.14%
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$21M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

1
+$62.9M
2
+$46.2M
3
+$28M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,761
77
– –
-5,000
78
– –
-337,621
1 2 3
4