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
251
$732K 0.02%
75,000
252
$732K 0.02%
75,000
+25,000
253
$731K 0.02%
75,000
254
$731K 0.02%
75,000
255
$731K 0.02%
75,000
256
$730K 0.02%
75,000
257
$728K 0.02%
75,000
258
$728K 0.02%
75,000
259
$728K 0.02%
75,000
260
$725K 0.02%
+75,000
261
$723K 0.02%
74,300
262
$692K 0.02%
70,000
263
$687K 0.02%
70,000
264
$685K 0.02%
70,000
265
$651K 0.02%
66,667
266
$647K 0.02%
+66,666
267
$619K 0.02%
+62,500
268
$607K 0.02%
+61,666
269
$586K 0.02%
60,000
+26,667
270
$565K 0.02%
+58,333
271
$557K 0.02%
56,862
272
$550K 0.02%
+56,250
273
$510K 0.02%
+50,000
274
$505K 0.02%
+50,000
275
$499K 0.02%
50,000
-50,000
9 10
11
12 13