SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+2.28%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
57
New
14
Increased
10
Reduced
7
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$72.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$30.1M |
| 3 |
COHR
Coherent Inc
COHR
|
$17.9M |
| 4 |
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
|
$9.8M |
| 5 |
MIME
Mimecast Limited
MIME
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $76.9M | 39.4% | 821,729 +774,229 | +1,630% | +$72.4M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $37.2M | 19.07% | 656,540 +530,980 | +423% | +$30.1M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $17.9M | 9.18% | +65,555 | New | +$17.9M |
|
|
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $9.8M | 5.02% | +1,000,100 | New | +$9.8M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $8.39M | 4.3% | 97,320 +72,320 | +289% | +$6.24M |
|
|
MIME
6
DELISTED
Mimecast Limited
MIME
| $7.97M | 4.08% | +100,174 | New | +$7.97M |
|
|
TIOA
7
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $5.87M | 3.01% | +600,000 | New | +$5.87M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.76M | 2.44% | +515,000 | New | +$4.76M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $4.55M | 2.33% | +70,000 | New | +$4.55M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $3.99M | 2.05% | 183,592 | – | – |
|
|
SSU
11
DELISTED
SIGNA Sports United N.V.
SSU
| $3.78M | 1.94% | 472,198 -27,802 | -6% | -$222K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 1.12% | +80,000 | New | +$2.18M |
|
|
CLIM
13
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.96M | 1% | +200,000 | New | +$1.96M |
|
14
Microsoft
MSFT
$3.77T
| $1.02M | 0.52% | 3,300 -400 | -11% | -$123K |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $893K | 0.46% | 37,600 | – | – |
|
16
Sea Limited
SE
$110B
| $839K | 0.43% | +7,006 | New | +$839K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 0.43% | 300 | – | – |
|
18
Amazon
AMZN
$2.44T
| $815K | 0.42% | 250 +40 | +19% | +$130K |
|
19
Apple
AAPL
$3.45T
| $698K | 0.36% | 4,000 -800 | -17% | -$140K |
|
20
NVIDIA
NVDA
$4.24T
| $573K | 0.29% | 2,100 -60 | -3% | -$16.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.22% | 1,950 +450 | +30% | +$100K |
|
22
TechnipFMC
FTI
$15.1B
| $411K | 0.21% | 53,000 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $384K | 0.2% | 610 -60 | -9% | -$37.8K |
|
24
Cisco
CSCO
$274B
| $346K | 0.18% | 6,200 -700 | -10% | -$39.1K |
|
25
Adobe
ADBE
$151B
| $342K | 0.18% | 750 +30 | +4% | +$13.7K |
|