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
$215M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$39.6M
3
+$15.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.4M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Top Sells

1
+$191M
2
+$44.9M
3
+$38.2M
4
TIF
Tiffany & Co.
TIF
+$32.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.2M

Sector Composition

1 Technology 29.3%
2 Utilities 21.51%
3 Financials 14.6%
4 Healthcare 6.5%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 29.3%
741,613
+697,520
2
$46.2M 21.51%
688,893
+590,730
3
$37.6M 17.51%
308,087
-269,726
4
$15.7M 7.3%
+314,800
5
$15.4M 7.17%
+422,738
6
$7.52M 3.5%
+165,654
7
$6.42M 2.99%
+10,293
8
$5.13M 2.39%
+49,284
9
$4.81M 2.24%
+267,327
10
$4.35M 2.03%
+696,821
11
$2.52M 1.18%
+250,000
12
$1.26M 0.59%
+100,000
13
$1.21M 0.56%
337,621
-33,000
14
$1.07M 0.5%
+100,000
15
$1.04M 0.49%
+100,000
16
$530K 0.25%
+50,000
17
$278K 0.13%
+11,761
18
$226K 0.11%
20,000
19
$210K 0.1%
+20,000
20
$175K 0.08%
15,000
21
$106K 0.05%
10,000
22
$51K 0.02%
+5,000
23
$42K 0.02%
+3,203
24
– –
-10,000
25
– –
-11,708
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