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SYQUANT CAPITAL SAS
25 AVENUE KLEBER, PARIS, I0 75116 • 0033142569307
Market Value
$811M
+138.8%
Holdings
40
+17
New Purchases
27
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
88.8%
Turnover
82.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 19.66% | 0.00% | +19.66% | $159M |
| BABA | 11.23% | 0.00% | +11.23% | $91M |
| LLY | 9.41% | 0.00% | +9.41% | $76M |
| GTLS | 8.91% | 0.00% | +8.91% | $72M |
| INTU | 8.57% | 0.00% | +8.57% | $70M |
| ORCL | 7.09% | 0.00% | +7.09% | $57M |
| SE | 7.02% | 0.00% | +7.02% | $57M |
| SCHW | 6.47% | 0.00% | +6.47% | $52M |
| CRDO | 6.07% | 0.00% | +6.07% | $49M |
| JD | 4.35% | 0.00% | +4.35% | $35M |
| SEE | 3.27% | 0.00% | +3.27% | $27M |
| HOLX | 1.16% | 0.00% | +1.16% | $9M |
| EXAS | 1.15% | 0.00% | +1.15% | $9M |
| CSGS | 0.85% | 0.00% | +0.85% | $7M |
| CFLT | 0.76% | 0.00% | +0.76% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 37.96% | -37.96% | $0 |
| K | 0.00% | 36.54% | -36.54% | $0 |
| ETNB | 0.00% | 11.22% | -11.22% | $0 |
| IPG | 0.00% | 7.02% | -7.02% | $0 |
| INFA | 0.00% | 3.93% | -3.93% | $0 |
| CEPF | 0.63% | 1.50% | -0.87% | $5M |
| MBVIU | 0.25% | 0.60% | -0.35% | $2M |
| MRUS | 0.00% | 0.32% | -0.32% | $0 |
| AEXA | 0.18% | 0.40% | -0.23% | $1M |
| PACHU | 0.14% | 0.33% | -0.19% | $1M |
| WENNU | 0.03% | 0.08% | -0.05% | $256K |
| BLZRU | 0.03% | 0.08% | -0.04% | $256K |
| ONCHU | 0.01% | 0.03% | -0.02% | $104K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 30.9% |
| Industrials | 25.3% |
| Healthcare | 19.5% |
| Technology | 11.0% |
| Financial Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $225M | 27.7% |
| Large Cap | 12 | $520M | 64.1% |
| Mid Cap | 7 | $39M | 4.8% |
| Small Cap | 8 | $14M | 1.7% |
| Micro Cap | 10 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$2.6B
Avg P/E
29.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAY | 19.66% | 2,305,738 | $159M | $69.16 | — | +2,305,738 | — | NEW |
| 2 | BABA | 11.23% | 621,505 | $91M | $146.58 | — | +621,505 | — | NEW |
| 3 | LLY | 9.41% | 71,000 | $76M | $1,074.68 | — | +71,000 | — | NEW |
| 4 | GTLS | 8.91% | 350,458 | $72M | $206.23 | — | +350,458 | — | NEW |
| 5 | INTU | 8.57% | 105,000 | $70M | $662.42 | — | +105,000 | — | NEW |
| 6 | ORCL | 7.09% | 295,000 | $57M | $194.91 | — | +295,000 | — | NEW |
| 7 | SE | 7.02% | 446,114 | $57M | $127.57 | — | +446,114 | — | NEW |
| 8 | SCHW | 6.47% | 525,000 | $52M | $99.91 | — | +525,000 | — | NEW |
| 9 | CRDO | 6.07% | 342,000 | $49M | $143.89 | — | +342,000 | — | NEW |
| 10 | JD | 4.35% | 1,230,769 | $35M | $28.70 | — | +1,230,769 | — | NEW |
| 11 | SEE | 3.27% | 640,400 | $27M | $41.43 | — | +640,400 | — | NEW |
| 12 | HOLX | 1.16% | 126,300 | $9M | $74.49 | — | +126,300 | — | NEW |
| 13 | EXAS | 1.15% | 92,010 | $9M | $101.57 | — | +92,010 | — | NEW |
| 14 | CSGS | 0.85% | 89,691 | $7M | $76.69 | — | +89,691 | — | NEW |
| 15 | CFLT | 0.76% | 204,756 | $6M | $30.24 | — | +204,756 | — | NEW |
| 16 | BHF | 0.67% | 83,276 | $5M | $64.78 | — | +83,276 | — | NEW |
| 17 | CEPF | 0.63% | 500,000 | $5M | $10.28 | $45K | — | — | |
| 18 | SBXE-UN | 0.31% | 250,000 | $3M | $10.15 | — | +250,000 | — | NEW |
| 19 | ALUB-UN | 0.31% | 250,000 | $3M | $10.10 | — | +250,000 | — | NEW |
| 20 | MESHU | 0.31% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 21 | MBVIU | 0.25% | 200,000 | $2M | $10.10 | -$4K | — | — | |
| 22 | ADACU | 0.25% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 23 | LPCVU | 0.25% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 24 | AEXA | 0.18% | 125,000 | $1M | $11.39 | $58K | — | — | |
| 25 | IRHOU | 0.15% | 125,000 | $1M | $9.94 | — | +125,000 | — | NEW |
| 26 | PACHU | 0.14% | 110,000 | $1M | $10.22 | $18K | — | — | |
| 27 | BLRKU | 0.13% | 105,750 | $1M | $10.00 | — | +105,750 | — | NEW |
| 28 | CCXIU | 0.13% | 100,000 | $1M | $10.21 | — | +100,000 | — | NEW |
| 29 | SAC-UN | 0.12% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 30 | ITHAU | 0.12% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 31 | WENNU | 0.03% | 25,000 | $256K | $10.24 | -$5K | — | — | |
| 32 | BLZRU | 0.03% | 25,000 | $256K | $10.24 | — | — | — | |
| 33 | ONCHU | 0.01% | 10,000 | $104K | $10.40 | -$1K | — | — | |
| 34 | CEPV | 0.01% | 10,000 | $103K | $10.30 | — | +10,000 | — | NEW |
| 35 | IPG | —% | — | — | — | -$24M | -854,279 | -100.0% | SOLD |
| 36 | MRUS | —% | — | — | — | -$1M | -11,691 | -100.0% | SOLD |
| 37 | ETNB | —% | — | — | — | -$38M | -2,593,694 | -100.0% | SOLD |
| 38 | K | —% | — | — | — | -$124M | -1,513,343 | -100.0% | SOLD |
| 39 | INFA | —% | — | — | — | -$13M | -537,775 | -100.0% | SOLD |
| 40 | VRNA | —% | — | — | — | -$129M | -1,208,312 | -100.0% | SOLD |