SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+12.4%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-78%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-366.05%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
75
New
22
Increased
8
Reduced
7
Closed
34
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$9.12M |
| 2 |
TIOAU
Tio Tech A Units
TIOAU
|
$6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.88M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$4.71M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$4.2M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$48.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.1M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$31M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.1M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 18.04% |
| 3 | Financials | 16.92% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Industrials | 3.88% |
