SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+7.79%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$81.4M
Cap. Flow %
49.63%
Top 10 Hldgs %
71.61%
Holding
62
New
21
Increased
2
Reduced
12
Closed
20

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 Shares
Change %
Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$27M 16.48%
1,691,663
+1,394,463
+469% +$22.3M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.6M 13.78%
+193,730
New +$22.6M
MDLA
3
DELISTED
Medallia, Inc.
MDLA
$12.1M 7.38%
+357,100
New +$12.1M
RKTA.U
4
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.98M 6.09%
1,000,000
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$9.56M 5.83%
+475,292
New +$9.56M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$8.23M 5.02%
+149,598
New +$8.23M
JOBS
7
DELISTED
51job, Inc.
JOBS
$8.16M 4.98%
+117,317
New +$8.16M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$7.3M 4.45%
+22,130
New +$7.3M
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.37M 3.89%
+111,299
New +$6.37M
SIC
10
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.08M 3.71%
+421,765
New +$6.08M
TIOAU
11
DELISTED
Tio Tech A Units
TIOAU
$5.95M 3.63%
600,000
FOE
12
DELISTED
Ferro Corporation
FOE
$5.31M 3.24%
+260,856
New +$5.31M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$4.33M 2.64%
+23,000
New +$4.33M
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.09M 1.89%
539,950
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.02M 1.84%
+75,000
New +$3.02M
CAI
16
DELISTED
CAI International, Inc.
CAI
$2.55M 1.55%
+45,598
New +$2.55M
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.4M 1.46%
+50,300
New +$2.4M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.33M 1.42%
+15,500
New +$2.33M
LDL
19
DELISTED
Lydall, Inc.
LDL
$2.08M 1.27%
+33,462
New +$2.08M
CLIM.U
20
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.99M 1.21%
200,000
SPWH icon
21
Sportsman's Warehouse
SPWH
$103M
$1.95M 1.19%
110,919
SOLY
22
DELISTED
Soliton, Inc.
SOLY
$1.43M 0.87%
+70,175
New +$1.43M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.1M 0.67%
3,900
-300
-7% -$84.5K
TRIL
24
DELISTED
Trillium Therapeutics Inc.
TRIL
$878K 0.54%
+50,000
New +$878K
AAPL icon
25
Apple
AAPL
$3.45T
$849K 0.52%
6,000
-600
-9% -$84.9K