SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
-4.39%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$9.93M
AUM Growth
+$9.93M
(-84%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-534.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.53M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.08M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$302K |
| 4 |
Logitech
LOGI
|
$184K |
| 5 |
TORM
TRMD
|
$46K |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$43.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.1M |
| 3 |
X
US Steel
X
|
$1.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.32M | 63.62% |
291,963
+163,042
| +126% | +$3.53M |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | 31.02% |
+35,332
| New | +$3.08M |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $302K | 3.04% |
+4,037
| New | +$302K |
|
|
4
Logitech
LOGI
$15.3B
| $184K | 1.85% |
+1,902
| New | +$184K |
|
|
5
TORM
TRMD
$2.13B
| $46K | 0.46% |
+1,176
| New | +$46K |
|
|
BORR
6
Borr Drilling
BORR
$833M
| – | – |
-29,415
| Closed | -$188K |
|
|
7
Macy's
M
$3.59B
| – | – |
-88,400
| Closed | -$1.77M |
|
|
X
8
DELISTED
US Steel
X
| – | – |
-48,780
| Closed | -$1.99M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-49,974
| Closed | -$13.1M |
|
|
TCN
10
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-3,873,297
| Closed | -$43.2M |
|