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
$365M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$58.2M
3
+$50.7M
4
CELG
Celgene Corp
CELG
+$23.8M
5
AABA
Altaba Inc
AABA
+$19.1M

Top Sells

1
+$136M
2
+$64.6M
3
+$19.3M
4
CTRL
Control4 Corporation
CTRL
+$7.05M
5
PACB icon
Pacific Biosciences
PACB
+$4.31M

Sector Composition

1 Industrials 54.88%
2 Healthcare 16.98%
3 Financials 15.93%
4 Technology 8.89%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 38.85%
1,550,606
+1,204,864
2
$61.5M 16.85%
619,700
+239,800
3
$58.2M 15.93%
+2,047,262
4
$50.7M 13.88%
+458,618
5
$19.1M 5.23%
+981,100
6
$7.61M 2.08%
+384,325
7
$5.74M 1.57%
+21,600
8
$5.68M 1.56%
+37,400
9
$4.29M 1.18%
+426,257
10
$2.83M 0.77%
+256,849
11
$2.34M 0.64%
+80,000
12
$2M 0.55%
20,587
+1,000
13
$1.78M 0.49%
+1,410,289
14
$487K 0.13%
+113,745
15
$441K 0.12%
+84,278
16
$313K 0.09%
+17,200
17
$287K 0.08%
+17,211
18
– –
-65,000
19
– –
-49,500
20
– –
-712,227
21
– –
-31,600
22
– –
-115,000
23
– –
-196,944
24
– –
-296,838
25
– –
-417,100
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