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
$195M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$30.1M
3
+$17.9M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.8M
5
MIME
Mimecast Limited
MIME
+$7.97M

Top Sells

1
+$120M
2
+$65.5M
3
+$17M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$9.95M
5
TIOAU
Tio Tech A Units
TIOAU
+$5.95M

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 Change
in Stake 		Capital Flow
1
$76.9M 39.4%
821,729
+774,229
2
$37.2M 19.07%
656,540
+530,980
3
$17.9M 9.18%
+65,555
4
$9.8M 5.02%
+1,000,100
5
$8.39M 4.3%
97,320
+72,320
6
$7.97M 4.08%
+100,174
7
$5.87M 3.01%
+600,000
8
$4.76M 2.44%
+515,000
9
$4.55M 2.33%
+70,000
10
$3.99M 2.05%
183,592
11
$3.78M 1.94%
472,198
-27,802
12
$2.18M 1.12%
+80,000
13
$1.96M 1%
+200,000
14
$1.02M 0.52%
3,300
-400
15
$893K 0.46%
37,600
16
$839K 0.43%
+7,006
17
$834K 0.43%
6,000
18
$815K 0.42%
5,000
+800
19
$698K 0.36%
4,000
-800
20
$573K 0.29%
21,000
-600
21
$434K 0.22%
1,950
+450
22
$411K 0.21%
53,000
23
$384K 0.2%
6,100
-600
24
$346K 0.18%
6,200
-700
25
$342K 0.18%
750
+30
1
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