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
$194M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$42.9M
3
+$21.5M
4
CY
Cypress Semiconductor
CY
+$18.3M
5
TECD
Tech Data Corp
TECD
+$14.8M

Top Sells

1
+$142M
2
+$61.5M
3
+$58.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$50.7M
5
AABA
Altaba Inc
AABA
+$19.1M

Sector Composition

1 Healthcare 40.99%
2 Technology 17%
3 Energy 11.08%
4 Industrials 6.68%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 23.65%
+767,502
2
$42.9M 22.09%
+505,030
3
$21.5M 11.08%
+972,449
4
$18.3M 9.4%
+782,500
5
$14.8M 7.6%
+102,755
6
$12.4M 6.37%
+619,800
7
$10.6M 5.46%
+55,500
8
$6.09M 3.13%
+129,690
9
$4.69M 2.42%
+3,047,400
10
$4.6M 2.37%
+43,000
11
$4.31M 2.22%
426,257
12
$3.98M 2.05%
360,992
+104,143
13
$1.96M 1.01%
+652,486
14
$1.44M 0.74%
+10,800
15
$391K 0.2%
25,400
+8,200
16
$377K 0.19%
+94,260
17
– –
-2,047,262
18
– –
-619,700
19
– –
-37,400
20
– –
-21,600
21
– –
-80,000
22
– –
-458,618
23
– –
-20,587
24
– –
-17,211
25
– –
-113,745
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