SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+0.39%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+160%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
61.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$29.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$15.4M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.3M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.46M |
Top Sells
| 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
|
$1.23M |
| 5 |
Logitech
LOGI
|
$201K |
Sector Composition
| 1 | Technology | 48.2% |
| 2 | Consumer Staples | 41.98% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $29.6M | 41.98% |
+365,500
| New | +$29.6M |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | 26.32% |
+542,344
| New | +$18.6M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | 21.88% |
+275,349
| New | +$15.4M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $5.3M | 7.51% |
+16,442
| New | +$5.3M |
|
|
CON
5
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $1.46M | 2.07% |
+73,893
| New | +$1.46M |
|
6
Hafnia
HAFN
$3.05B
| $165K | 0.23% |
+30,865
| New | +$165K |
|
|
HES
7
DELISTED
Hess
HES
| – | – |
-130,675
| Closed | -$17.7M |
|
|
8
Logitech
LOGI
$15.3B
| – | – |
-2,245
| Closed | -$201K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-83,034
| Closed | -$1.83M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| – | – |
-100,000
| Closed | -$6.1M |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| – | – |
-16,270
| Closed | -$1.23M |
|