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
$27.1M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.1M
3
+$1.83M
4
PRFT
Perficient Inc
PRFT
+$924K
5
LOGI icon
Logitech
LOGI
+$30.7K

Top Sells

1
+$6.32M
2
+$3.08M
3
+$46K

Sector Composition

1 Energy 65.48%
2 Industrials 22.51%
3 Utilities 6.74%
4 Technology 5.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 65.48%
+130,675
2
$6.1M 22.51%
+100,000
3
$1.83M 6.74%
+83,034
4
$1.23M 4.53%
16,270
+12,233
5
$201K 0.74%
2,245
+343
6
– –
-1,176
7
– –
-291,963
8
– –
-35,332