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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$970K 0.03%
100,000
227
$970K 0.03%
100,000
228
$970K 0.03%
+100,000
229
$970K 0.03%
+100,000
230
$970K 0.03%
100,000
231
$969K 0.03%
100,000
232
$968K 0.03%
+3,333
233
$925K 0.03%
95,066
234
$914K 0.03%
90,200
+65,200
235
$892K 0.03%
+91,666
236
$811K 0.03%
83,333
237
$806K 0.03%
+83,333
238
$771K 0.02%
77,778
-22,222
239
$768K 0.02%
77,300
240
$762K 0.02%
+76,500
241
$755K 0.02%
75,000
-25,000
242
$748K 0.02%
75,000
243
$746K 0.02%
+75,000
244
$741K 0.02%
75,000
245
$738K 0.02%
75,000
246
$737K 0.02%
75,000
247
$736K 0.02%
+75,000
248
$735K 0.02%
75,000
-75,000
249
$732K 0.02%
75,000
250
$732K 0.02%
75,000
8 9
10
11 12