Syquant Capital Sas Portfolio Holdings by Sector
Syquant Capital Sas
- $141 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaged Foods | Consumer Defensive
K 1 stocks |
$42,185
30.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$35,121
25.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$23,867
16.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$18,503
13.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$8,414
5.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$4,098
2.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP PYCR COIN 3 stocks |
$3,888
2.77% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$2,654
1.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$1,262
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$445
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|