SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.16%
4 Communication Services 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
+1,200
227
$78K 0.01%
+2,000
228
$77K 0.01%
+415
229
$77K 0.01%
+467
230
$77K 0.01%
+2,500
231
$76K 0.01%
+3,400
232
$76K 0.01%
+3,400
233
$75K 0.01%
+15,900
234
$75K 0.01%
+1,200
235
$73K 0.01%
284
+197
236
$70K 0.01%
+900
237
$69K 0.01%
+5,700
238
$69K 0.01%
+1,400
239
$69K 0.01%
+900
240
$68K 0.01%
+2,100
241
$68K 0.01%
+500
242
$68K 0.01%
+357
243
$67K 0.01%
+3,600
244
$67K 0.01%
+1,000
245
$67K 0.01%
+920
246
$67K 0.01%
+5,200
247
$66K 0.01%
+8,000
248
$66K 0.01%
+1,700
249
$66K 0.01%
+3,400
250
$66K 0.01%
+21,285
8 9
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