SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+19.24%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+97%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
116
New
54
Increased
3
Reduced
9
Closed
35
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$72.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.8M |
| 3 |
Pinduoduo
PDD
|
$20.4M |
| 4 |
Willis Towers Watson
WTW
|
$19.1M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$11.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$26.1M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$22.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.5M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$7.54M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$5.49M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 6.48% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 3.13% |
