SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
1-Year Return
34.12%
This Quarter Return
+26.18%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$18.2M
(-8.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16
Top Buys
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$62.9M |
| 2 |
EE
El Paso Electric Company
EE
|
$46.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$28M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$15.7M |
| 5 |
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% |