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
$42M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$4.67M
3
+$3.76M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$2.98M
5
RACE icon
Ferrari
RACE
+$273K

Top Sells

1
+$19.6M
2
+$5.44M
3
+$5.04M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.48M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$3.82M

Sector Composition

1 Healthcare 86.52%
2 Industrials 11.11%
3 Energy 1.72%
4 Consumer Discretionary 0.65%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 68.69%
+271,617
2
$4.67M 10.82%
+448,200
3
$3.76M 8.72%
+258,000
4
$2.98M 6.9%
+300,000
5
$723K 1.68%
53,000
6
$273K 0.63%
+1,010
7
– –
-10,484
8
– –
-2,700
9
– –
-9,000
10
– –
-113,000
11
– –
0
12
– –
-17,000
13
– –
-3,100
14
– –
-600
15
– –
-21,000
16
– –
-13,400
17
– –
-112,869
18
– –
-63,632
19
– –
-121,100
20
– –
-134,804