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
251
$130K 0.01%
12,500
252
$126K 0.01%
12,500
253
$126K 0.01%
12,500
254
$101K ﹤0.01%
10,000
255
$83.9K ﹤0.01%
8,333
256
$77.5K ﹤0.01%
7,785
257
$53.4K ﹤0.01%
5,000
258
$49.2K ﹤0.01%
4,813
259
$14.3K ﹤0.01%
1,350
260
– –
-30,000
261
– –
-200,000
262
– –
-25,000
263
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-250,000
264
– –
-200,000
265
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-33,333
266
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-20,000
267
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-100,000
268
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-75,000
269
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-225,000
270
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-100,000
271
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-22,769
272
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-150,000
273
– –
-139,890
274
– –
-12,500
275
– –
-50,000
9 10
11
12 13