SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$115M
3
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

1
+$393M
2
+$141M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.01%
25,000
227
$254K 0.01%
25,000
228
$254K 0.01%
25,000
229
$253K 0.01%
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230
$253K 0.01%
25,000
231
$253K 0.01%
25,000
232
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25,000
233
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$252K 0.01%
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235
$251K 0.01%
25,000
236
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25,000
237
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20,000
238
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239
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20,000
240
$197K 0.01%
18,966
241
$173K 0.01%
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242
$171K 0.01%
16,666
243
$171K 0.01%
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244
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246
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247
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35,424
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248
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249
$130K 0.01%
12,500
250
$130K 0.01%
12,500
8 9
10
11 12