SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Est. Return 34.12%
This Quarter Est. Return
1 Year Est. Return
+34.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.3M
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 19.88%
+553,523
2
$21.3M 18.25%
+368,347
3
$16.7M 14.29%
+393,388
4
$13.6M 11.67%
+103,450
5
$13M 11.11%
+268,300
6
$12.8M 10.98%
+73,100
7
$5.87M 5.02%
+203,200
8
$2.25M 1.93%
+79,200
9
$2.14M 1.83%
+50,660
10
– –
0