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
$255M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$63.1M
3
+$6.1M
4
CPRI icon
Capri Holdings
CPRI
+$5.98M
5
NATI
National Instruments Corp
NATI
+$3.18M

Top Sells

1
+$16M
2
+$8.49M
3
+$7.85M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.18M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$5.03M

Sector Composition

1 Healthcare 64.41%
2 Technology 29.3%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.39%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 63.55%
1,398,990
+545,824
2
$71.5M 28.06%
+763,211
3
$6.1M 2.39%
+183,050
4
$5.98M 2.35%
+113,582
5
$3.18M 1.25%
+53,300
6
$2.19M 0.86%
+14,000
7
$1.19M 0.47%
+47,460
8
$793K 0.31%
+29,599
9
– –
-74,522
10
– –
-53,000
11
– –
-1,245
12
– –
-101,000
13
– –
-347,800
14
– –
-53,000
15
– –
-218,955
16
– –
-984,821
17
– –
-406,686
18
– –
-599,000