SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+16.2%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+84%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
50
New
18
Increased
3
Reduced
–
Closed
25
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$38.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$30.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$25.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.38M |
| 5 |
iRobot
IRBT
|
$7.55M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$10.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.82M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.51M |
Sector Composition
| 1 | Technology | 66.04% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.36% |
| 5 | Communication Services | 4.95% |
