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
$196M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$21M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

1
+$62.9M
2
+$46.2M
3
+$28M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.27%
+520,626
2
$22.8M 11.6%
+267,925
3
$21M 10.68%
+145,000
4
$16.5M 8.42%
422,593
-145
5
$14.3M 7.29%
+83,210
6
$10.1M 5.14%
+1,000,000
7
$7.66M 3.9%
66,111
-241,976
8
$7.54M 3.84%
+478,781
9
$5.01M 2.55%
+500,000
10
$4.99M 2.54%
+500,000
11
$4.84M 2.46%
+143,285
12
$4.33M 2.2%
+125,547
13
$2.77M 1.41%
+75,000
14
$2.5M 1.27%
+110,000
15
$2.03M 1.03%
+200,000
16
$2M 1.02%
+200,000
17
$1.84M 0.94%
+32,800
18
$1.78M 0.91%
+51,000
19
$1.74M 0.89%
+17,000
20
$1.73M 0.88%
+55,000
21
$1.66M 0.84%
150,000
-100,000
22
$1.64M 0.84%
+23,750
23
$1.53M 0.78%
+150,000
24
$1.51M 0.77%
+150,000
25
$1.5M 0.77%
+150,000
1
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