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
$9.93M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$302K
4
LOGI icon
Logitech
LOGI
+$184K
5
TRMD icon
TORM
TRMD
+$46K

Top Sells

1
+$43.2M
2
+$13.1M
3
+$1.99M
4
M icon
Macy's
M
+$1.77M
5
BORR
Borr Drilling
BORR
+$188K

Sector Composition

1 Industrials 63.62%
2 Consumer Discretionary 31.02%
3 Technology 4.89%
4 Energy 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 63.62%
291,963
+163,042
2
$3.08M 31.02%
+35,332
3
$302K 3.04%
+4,037
4
$184K 1.85%
+1,902
5
$46K 0.46%
+1,176
6
– –
-29,415
7
– –
-88,400
8
– –
-48,780
9
– –
-49,974
10
– –
-3,873,297