SCS

Syquant Capital SAS Portfolio holdings

AUM $348M
1-Year Est. Return 58.14%
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.5M
3
+$18.4M
4
K
Kellanova
K
+$12M
5
DESP
Despegar.com
DESP
+$8.41M

Top Sells

1
+$18.6M
2
+$15.4M
3
+$1.46M
4
HAFN icon
Hafnia
HAFN
+$165K

Sector Composition

1 Consumer Staples 29.93%
2 Healthcare 24.92%
3 Financials 17.91%
4 Industrials 15.08%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 29.93%
511,400
+145,900
2
$35.1M 24.92%
+266,228
3
$23.9M 16.93%
71,807
+55,365
4
$18.5M 13.13%
+149,581
5
$8.41M 5.97%
+447,800
6
$4.1M 2.91%
+307,458
7
$2.65M 1.88%
+28,000
8
$1.84M 1.3%
+6,929
9
$1.26M 0.9%
+255,000
10
$1.12M 0.8%
+50,000
11
$930K 0.66%
+5,398
12
$445K 0.32%
+10,700
13
$413K 0.29%
+3,940
14
$103K 0.07%
+20,900
15
– –
-30,865
16
– –
-73,893
17
– –
-542,344
18
– –
-275,349