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
$63.5M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$13.1M
3
+$3.3M
4
X
US Steel
X
+$1.99M
5
M icon
Macy's
M
+$1.77M

Top Sells

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

Sector Composition

1 Real Estate 67.96%
2 Energy 20.94%
3 Industrials 5.19%
4 Materials 3.13%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 67.96%
+3,873,297
2
$13.1M 20.64%
+49,974
3
$3.3M 5.19%
+128,921
4
$1.99M 3.13%
+48,780
5
$1.77M 2.78%
+88,400
6
$188K 0.3%
+29,415
7
– –
-6,412
8
– –
-206,800
9
– –
-1,363
10
– –
-243
11
– –
-8,130
12
– –
-190,654
13
– –
-153,920