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
$70.5M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.6M
3
+$15.4M
4
ESGR
Enstar Group
ESGR
+$5.29M
5
CON
Concentra Group Holdings
CON
+$1.46M

Top Sells

1
+$17.7M
2
+$6.1M
3
+$1.83M
4
PRFT
Perficient Inc
PRFT
+$1.23M
5
LOGI icon
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 Change
in Stake 		Capital Flow
1
$29.6M 41.98%
+365,500
2
$18.6M 26.32%
+542,344
3
$15.4M 21.88%
+275,349
4
$5.29M 7.51%
+16,442
5
$1.46M 2.07%
+73,893
6
$165K 0.23%
+30,865
7
– –
-130,675
8
– –
-2,245
9
– –
-83,034
10
– –
-100,000
11
– –
-16,270