SCS

Syquant Capital SAS Portfolio holdings

AUM $640M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$51.7M
3
+$14.5M
4
WBA
Walgreens Boots Alliance
WBA
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$11.2M

Top Sells

1
+$35.1M
2
+$18.5M
3
+$8.41M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.1M
5
HEES
H&E Equipment Services
HEES
+$2.65M

Sector Composition

1 Healthcare 43.44%
2 Consumer Staples 30.16%
3 Financials 11.77%
4 Industrials 4.85%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 34.24%
+805,603
2
$90.9M 30.16%
1,143,568
+632,168
3
$24.2M 8.01%
71,807
4
$14.7M 4.89%
+1,284,217
5
$14.6M 4.85%
+568,177
6
$12.1M 4.01%
+302,620
7
$11.6M 3.85%
+247,000
8
$11.6M 3.85%
+183,934
9
$11.4M 3.76%
+1,248,800
10
$2.51M 0.83%
7,180
+251
11
$1.4M 0.46%
+67,800
12
$1.1M 0.37%
+110,000
13
$265K 0.09%
+25,000
14
– –
-5,398
15
– –
-447,800
16
– –
-28,000
17
– –
-10,700
18
– –
-307,458
19
– –
-3,940
20
– –
-149,581
21
– –
-255,000
22
– –
-50,000
23
– –
-266,228
24
– –
-20,900