SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$49.4M
3
+$18.7M
4
PDD icon
Pinduoduo
PDD
+$13.8M
5
CLGX
Corelogic, Inc.
CLGX
+$10.8M

Top Sells

1
+$26.1M
2
+$22.8M
3
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.44M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.06%
+20,000
77
$117K 0.03%
12,222
78
$114K 0.03%
+10,000
79
$106K 0.03%
+94,750
80
$83K 0.02%
+10,255
81
$43K 0.01%
+19,093
82
– –
-20,000
83
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-23,750
84
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85
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-13,607
86
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-14,500
87
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-50,000
88
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89
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-94,704
90
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-10,000
91
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-75,000
92
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-20,000
93
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-50,000
94
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-478,781
95
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-267,925
96
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-125,547
97
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-422,593
98
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-520,626
99
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-150,000
100
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-50,000
1 2 3
4
5