SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+2.97%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-113.21%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
44
New
9
Increased
6
Reduced
8
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.4M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.82M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.05M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$76.9M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$37.2M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$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% |
