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
$40.7M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.04M
3
+$4.48M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$3.82M
5
ORA icon
Ormat Technologies
ORA
+$268K

Top Sells

1
+$38.8M
2
+$37.9M
3
+$25.1M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.91M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.57M

Sector Composition

1 Energy 50.04%
2 Technology 13.98%
3 Consumer Discretionary 13.86%
4 Healthcare 11.01%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 48.14%
121,100
+69,886
2
$5.44M 13.37%
113,000
-21,000
3
$5.04M 12.39%
+63,632
4
$4.48M 11.01%
+134,804
5
$3.82M 9.39%
+112,869
6
$646K 1.59%
53,000
7
$404K 0.99%
2,700
8
$268K 0.66%
+3,100
9
$242K 0.6%
13,400
10
$200K 0.49%
+9,000
11
$188K 0.46%
17,000
-1,000
12
$137K 0.34%
21,000
+8,000
13
$126K 0.31%
+10,484
14
$107K 0.26%
600
15
– –
-330,100
16
– –
-90,700
17
– –
-13,181
18
– –
-422,458
19
– –
-130,943
20
– –
-11,333
21
– –
-364,581
22
– –
-142,172
23
– –
-21,555
24
– –
-20,000
25
– –
-10,000
1
2