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
$387M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$49.8M
3
+$20.4M
4
WTW icon
Willis Towers Watson
WTW
+$19.1M
5
CLGX
Corelogic, Inc.
CLGX
+$11.1M

Top Sells

1
+$26.1M
2
+$22.8M
3
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.49M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 20.93%
616,892
+550,781
2
$64.4M 16.62%
367,841
+284,631
3
$20.4M 5.27%
+115,000
4
$19.1M 4.93%
+90,700
5
$18.2M 4.7%
122,500
-22,500
6
$11.1M 2.87%
+143,719
7
$10.7M 2.76%
+987,165
8
$10.2M 2.63%
+240,785
9
$8.78M 2.27%
+439,039
10
$8.12M 2.1%
+132,000
11
$7.75M 2%
+750,000
12
$7.67M 1.98%
+250,000
13
$6.21M 1.6%
+500,000
14
$5.27M 1.36%
+500,000
15
$4.78M 1.23%
465,771
-534,229
16
$4.56M 1.18%
+52,300
17
$4.51M 1.17%
+93,000
18
$4.33M 1.12%
+100,000
19
$3.88M 1%
80,550
+52,450
20
$3.73M 0.96%
+50,000
21
$3.64M 0.94%
+350,000
22
$3.4M 0.88%
+200,000
23
$3.38M 0.87%
+120,000
24
$3.35M 0.86%
+300,000
25
$3.26M 0.84%
+36,123
1
2 3 4 5