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
$89.7M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$8.82M
4
CTXS
Citrix Systems Inc
CTXS
+$7.04M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M

Top Sells

1
+$76.9M
2
+$37.2M
3
+$8.39M
4
MIME
Mimecast Limited
MIME
+$7.97M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.76M

Sector Composition

1 Industrials 28.52%
2 Financials 19.82%
3 Technology 15.66%
4 Healthcare 14.76%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 15%
+245,545
2
$12.9M 14.38%
48,441
-17,114
3
$10.4M 11.61%
+161,507
4
$9.78M 10.91%
1,000,000
-100
5
$8.82M 9.83%
+360,000
6
$7.04M 7.86%
+72,505
7
$5.86M 6.54%
600,000
8
$4.96M 5.53%
+148,115
9
$3.51M 3.91%
+56,000
10
$1.97M 2.19%
200,000
11
$1.85M 2.06%
79,500
-500
12
$1.35M 1.51%
208,518
-263,680
13
$895K 1%
37,600
14
$822K 0.92%
3,200
-100
15
$654K 0.73%
6,000
16
$569K 0.63%
+5,960
17
$547K 0.61%
4,000
18
$489K 0.55%
4,600
-400
19
$371K 0.41%
2,300
+350
20
$357K 0.4%
53,000
21
$339K 0.38%
+4,500
22
$333K 0.37%
22,000
+1,000
23
$290K 0.32%
6,800
+600
24
$287K 0.32%
5,900
-200
25
$279K 0.31%
7,100
+100
1
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