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
$165M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.3M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$8.38M
5
IRBT icon
iRobot
IRBT
+$7.55M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 23.56%
+422,458
2
$37.9M 23.01%
364,581
+292,076
3
$25.1M 15.26%
+330,100
4
$9.91M 6.02%
1,000,000
5
$8.38M 5.09%
+51,214
6
$7.57M 4.6%
224,664
+76,549
7
$7.55M 4.58%
+134,000
8
$5.94M 3.61%
600,000
9
$4.51M 2.74%
+487,000
10
$3.94M 2.39%
142,172
+62,672
11
$3.02M 1.84%
+20,000
12
$2.73M 1.66%
+130,943
13
$1.97M 1.2%
200,000
14
$1.6M 0.97%
+21,555
15
$1.58M 0.96%
+90,700
16
$1.13M 0.68%
+338,857
17
$578K 0.35%
+13,181
18
$546K 0.33%
+11,333
19
$448K 0.27%
53,000
20
$357K 0.22%
+2,700
21
$314K 0.19%
+18,000
22
$309K 0.19%
+13,400
23
$166K 0.1%
+10,000
24
$160K 0.1%
+600
25
$143K 0.09%
+13,000
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