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
$407M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$73.4M
3
+$44.9M
4
TECD
Tech Data Corp
TECD
+$24.7M
5
EE
El Paso Electric Company
EE
+$6.67M

Top Sells

1
+$45.9M
2
+$42.9M
3
+$12.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.09M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$4.69M

Sector Composition

1 Healthcare 47.02%
2 Technology 13.88%
3 Consumer Discretionary 11.28%
4 Energy 4.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 47.02%
1,080,922
+1,025,422
2
$74.8M 18.38%
577,813
+567,013
3
$44.9M 11.04%
+332,807
4
$38.2M 9.38%
291,897
+189,142
5
$17.2M 4.21%
1,042,040
+69,591
6
$14.4M 3.54%
618,016
-164,484
7
$7.39M 1.81%
728,557
+302,300
8
$6.67M 1.64%
+98,163
9
$3.73M 0.92%
+62,766
10
$3.67M 0.9%
+44,093
11
$1.41M 0.35%
370,621
-281,865
12
$1.26M 0.31%
+26,225
13
$976K 0.24%
+50,000
14
$402K 0.1%
+11,708
15
$238K 0.06%
+10,000
16
$200K 0.05%
+20,000
17
$150K 0.04%
+15,000
18
$98K 0.02%
+10,000
19
– –
-43,000
20
– –
-129,690
21
– –
-94,260
22
– –
-3,047,400
23
– –
-619,800
24
– –
-767,502
25
– –
-360,992
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