SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
-4.56%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.3M |
| 3 |
Avista
AVA
|
$16.7M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$13.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.27% |
| 3 | Utilities | 14.31% |
| 4 | Industrials | 13.61% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 19.88% |
+553,523
| New | +$23.2M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $21.3M | 18.25% |
+368,347
| New | +$21.3M |
|
|
3
Avista
AVA
$2.96B
| $16.7M | 14.29% |
+393,388
| New | +$16.7M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $13.6M | 11.67% |
+103,450
| New | +$13.6M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $13M | 11.11% |
+268,300
| New | +$13M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $12.8M | 10.98% |
+73,100
| New | +$12.8M |
|
7
Ovintiv
OVV
$10.8B
| $5.87M | 5.02% |
+1,016,000
| New | +$5.87M |
|
|
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
| $2.25M | 1.93% |
+79,200
| New | +$2.25M |
|
|
VLP
9
DELISTED
Valero Energy Partners LP
VLP
| $2.14M | 1.83% |
+50,660
| New | +$2.14M |
|
10
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|