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
$138M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$16M
3
+$8.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.85M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.18M

Top Sells

1
+$4.67M
2
+$3.76M
3
+$2.98M
4
RACE icon
Ferrari
RACE
+$273K

Sector Composition

1 Healthcare 75.38%
2 Industrials 7.31%
3 Materials 5.7%
4 Real Estate 3.77%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 63.76%
853,166
+581,549
2
$16M 11.62%
+406,686
3
$8.49M 6.17%
+984,821
4
$7.85M 5.7%
+218,955
5
$5.18M 3.77%
+347,800
6
$5.03M 3.65%
+599,000
7
$3.21M 2.33%
+74,522
8
$1.61M 1.17%
+101,000
9
$1.57M 1.14%
+53,000
10
$881K 0.64%
53,000
11
$74K 0.05%
+1,245
12
– –
0
13
– –
-1,010
14
– –
-448,200
15
– –
-258,000
16
– –
-300,000