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
$258M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$35.8M
3
+$23.7M
4
ELLI
Ellie Mae Inc
ELLI
+$16.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$16M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$5.92M
4
OVV icon
Ovintiv
OVV
+$5.87M
5
EGL
Engility Holdings, Inc.
EGL
+$2.25M

Sector Composition

1 Technology 30.72%
2 Communication Services 11.1%
3 Utilities 3.89%
4 Healthcare 3.87%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 24.61%
+558,524
2
$36.9M 14.26%
752,340
+484,040
3
$35.8M 13.83%
+108,291
4
$27.3M 10.56%
368,347
5
$21.4M 8.29%
117,300
+44,200
6
$16.3M 6.32%
+165,450
7
$16M 6.19%
+505,791
8
$10.1M 3.89%
247,641
-145,747
9
$7.25M 2.8%
+65,250
10
$6.4M 2.48%
+266,800
11
$6.1M 2.36%
+82,800
12
$3.59M 1.39%
+496,126
13
$3.15M 1.22%
+200,000
14
$2.46M 0.95%
+56,742
15
$2.18M 0.84%
+250,000
16
– –
-203,200
17
– –
-553,523
18
– –
-103,450
19
– –
-79,200
20
– –
-50,660