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
$348M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.4M
3
+$26.4M
4
IPG
Interpublic Group of Companies
IPG
+$22M
5
INFA
Informatica
INFA
+$13.3M

Top Sells

1
+$103M
2
+$24.2M
3
+$14.7M
4
TGI
Triumph Group
TGI
+$14.6M
5
JNPR
Juniper Networks
JNPR
+$12.1M

Sector Composition

1 Healthcare 48.26%
2 Consumer Staples 35.62%
3 Communication Services 6.84%
4 Technology 4.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 37.01%
+1,208,312
2
$124M 35.62%
1,513,343
+369,775
3
$38.1M 10.94%
+2,593,694
4
$23.8M 6.84%
+854,279
5
$13.4M 3.83%
+537,775
6
$5.09M 1.46%
+500,000
7
$3.71M 1.07%
+48,659
8
$2.86M 0.82%
+23,820
9
$2.02M 0.58%
+200,000
10
$1.37M 0.39%
+125,000
11
$1.11M 0.32%
110,000
12
$1.1M 0.32%
+11,691
13
$261K 0.07%
25,000
14
$256K 0.07%
+25,000
15
$202K 0.06%
+20,000
16
$105K 0.03%
+10,000
17
– –
-7,180
18
– –
-805,603
19
– –
-1,248,800
20
– –
-71,807
21
– –
-302,620
22
– –
-183,934
23
– –
-247,000
24
– –
-568,177
25
– –
-1,284,217
1
2