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
$386M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20.4M
4
CLGX
Corelogic, Inc.
CLGX
+$19.7M
5
EGOV
NIC Inc
EGOV
+$15.7M

Top Sells

1
+$81.1M
2
+$20.4M
3
+$10.7M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$8.78M
5
BEKE icon
KE Holdings
BEKE
+$8.12M

Sector Composition

1 Technology 28.07%
2 Industrials 21.87%
3 Healthcare 6.31%
4 Financials 5.66%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 15.94%
348,841
-19,000
2
$48.4M 12.52%
1,190,503
+949,718
3
$35.1M 9.09%
292,500
+170,000
4
$31M 8.04%
391,743
+248,024
5
$26.1M 6.75%
298,950
+246,650
6
$21.3M 5.52%
93,100
+2,400
7
$15.7M 4.06%
+461,871
8
$15.4M 3.99%
+417,000
9
$13.5M 3.48%
+346,722
10
$12.8M 3.32%
+442,000
11
$12.5M 3.23%
+57,462
12
$12.1M 3.12%
+600,000
13
$11.2M 2.91%
+900,000
14
$10M 2.59%
+1,000,000
15
$8.5M 2.2%
+125,000
16
$8.09M 2.09%
+183,732
17
$4.93M 1.28%
+66,150
18
$4.43M 1.15%
+98,203
19
$3.81M 0.99%
+132,613
20
$3.42M 0.89%
118,400
-1,600
21
$3M 0.78%
+300,000
22
$2M 0.52%
+200,000
23
$1.81M 0.47%
+181,998
24
$1.48M 0.38%
+75,000
25
$1.35M 0.35%
+224,047
1
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