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
$83.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6M
3
+$4.88M
4
CLDR
Cloudera, Inc.
CLDR
+$4.71M
5
LMNX
Luminex Corp
LMNX
+$4.2M

Top Sells

1
+$61.6M
2
+$48.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.06%
125,000
2
$10M 12%
1,000,000
3
$9.12M 10.93%
+131,867
4
$6M 7.19%
+600,000
5
$4.88M 5.85%
+28,100
6
$4.71M 5.65%
+297,200
7
$4.2M 5.03%
+114,000
8
$4.12M 4.94%
+22,999
9
$3.39M 4.06%
+539,950
10
$3.24M 3.89%
14,100
-79,000
11
$2.97M 3.56%
+70,000
12
$2.8M 3.36%
+20,000
13
$2.02M 2.43%
200,000
14
$1.97M 2.36%
+110,919
15
$1.54M 1.85%
+70,000
16
$1.32M 1.58%
+34,550
17
$1.14M 1.36%
4,200
-200
18
$1.03M 1.23%
15,671
+2,571
19
$904K 1.08%
6,600
-2,000
20
$688K 0.82%
4,000
-2,300
21
$687K 0.82%
68,506
-36,394
22
$684K 0.82%
5,600
-2,000
23
$574K 0.69%
1,650
+550
24
$552K 0.66%
27,600
+8,000
25
$516K 0.62%
1,770
+830
1
2 3