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
$262M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$57.2M
3
+$17M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.09M
5
CERN
Cerner Corp
CERN
+$4.41M

Top Sells

1
+$27M
2
+$12.1M
3
+$9.56M
4
JOBS
51job Inc
JOBS
+$8.16M
5
STMP
Stamps.com, Inc.
STMP
+$7.3M

Sector Composition

1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 46.05%
906,432
+712,702
2
$65.5M 25.03%
1,183,761
+1,034,163
3
$17M 6.51%
+189,938
4
$9.95M 3.8%
1,000,100
+100
5
$7.09M 2.71%
+125,560
6
$5.95M 2.28%
600,000
7
$4.41M 1.69%
+47,500
8
$4.24M 1.62%
+500,000
9
$4.01M 1.53%
183,592
-77,264
10
$3.68M 1.41%
19,280
-3,720
11
$2.57M 0.98%
+213
12
$2.16M 0.83%
+25,000
13
$2.11M 0.81%
178,463
+67,544
14
$1.99M 0.76%
200,000
15
$1.24M 0.48%
3,700
-200
16
$894K 0.34%
+37,600
17
$869K 0.33%
6,000
+1,200
18
$852K 0.33%
4,800
-1,200
19
$700K 0.27%
4,200
+400
20
$635K 0.24%
21,600
-4,200
21
$505K 0.19%
1,500
22
$497K 0.19%
+50,000
23
$446K 0.17%
6,700
-500
24
$437K 0.17%
6,900
25
$408K 0.16%
720
1
2 3