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
$22.2M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.2M
3
+$3M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.57M
5
LOGI icon
Logitech
LOGI
+$129K

Top Sells

1
+$162M
2
+$71.5M
3
+$6.1M
4
CPRI icon
Capri Holdings
CPRI
+$5.98M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

1 Healthcare 65.99%
2 Financials 32.48%
3 Technology 0.58%
4 Energy 0.58%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 40.81%
+153,920
2
$7.2M 32.48%
+206,800
3
$3M 13.56%
+190,654
4
$2.57M 11.61%
+8,130
5
$129K 0.58%
+1,363
6
$128K 0.58%
+6,412
7
$82K 0.37%
+243
8
– –
-14,000
9
– –
-47,460
10
– –
-113,582
11
– –
-29,599
12
– –
-183,050
13
– –
-53,300
14
– –
-1,398,990
15
– –
-763,211