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
$164M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$12.1M
4
CVA
Covanta Holding Corporation
CVA
+$9.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.23M

Top Sells

1
+$10.1M
2
+$9.12M
3
+$4.88M
4
LMNX
Luminex Corp
LMNX
+$4.2M
5
FUTU icon
Futu Holdings
FUTU
+$4.12M

Sector Composition

1 Technology 24.49%
2 Communication Services 22.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.55%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 16.48%
1,691,663
+1,394,463
2
$22.6M 13.78%
+193,730
3
$12.1M 7.38%
+357,100
4
$9.98M 6.09%
1,000,000
5
$9.56M 5.83%
+475,292
6
$8.23M 5.02%
+149,598
7
$8.16M 4.98%
+117,317
8
$7.3M 4.45%
+22,130
9
$6.37M 3.89%
+111,299
10
$6.08M 3.71%
+421,765
11
$5.95M 3.63%
600,000
12
$5.31M 3.24%
+260,856
13
$4.33M 2.64%
+23,000
14
$3.09M 1.89%
539,950
15
$3.02M 1.84%
+75,000
16
$2.55M 1.55%
+45,598
17
$2.4M 1.46%
+50,300
18
$2.33M 1.42%
+15,500
19
$2.08M 1.27%
+33,462
20
$1.99M 1.21%
200,000
21
$1.95M 1.19%
110,919
22
$1.43M 0.87%
+70,175
23
$1.1M 0.67%
3,900
-300
24
$878K 0.54%
+50,000
25
$849K 0.52%
6,000
-600
1
2 3