SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
-4.09%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+173%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
HES
Hess
HES
|
$17.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.83M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$924K |
| 5 |
Logitech
LOGI
|
$30.7K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.32M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.08M |
| 3 |
TORM
TRMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $17.7M | 65.48% |
+130,675
| New | +$17.7M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $6.1M | 22.51% |
+100,000
| New | +$6.1M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 6.74% |
+83,034
| New | +$1.83M |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $1.23M | 4.53% |
16,270
+12,233
| +303% | +$924K |
|
|
5
Logitech
LOGI
$15.3B
| $201K | 0.74% |
2,245
+343
| +18% | +$30.7K |
|
|
6
TORM
TRMD
$2.13B
| – | – |
-1,176
| Closed | -$46K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-291,963
| Closed | -$6.32M |
|
|
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-35,332
| Closed | -$3.08M |
|