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
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$67.2M
3
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$15.4M

Top Sells

1
+$35.7M
2
+$28.2M
3
+$18.8M
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 7.55%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.01%
+2,120
277
$50K 0.01%
+1,600
278
$49K 0.01%
+3,000
279
$49K 0.01%
+500
280
$49K 0.01%
+3,463
281
$49K 0.01%
+3,600
282
$49K 0.01%
+767
283
$49K 0.01%
4,700
+2,300
284
$48K 0.01%
+7,528
285
$48K 0.01%
+1,200
286
$48K 0.01%
+700
287
$48K 0.01%
+700
288
$47K 0.01%
+900
289
$46K 0.01%
+1,200
290
$46K 0.01%
+1,400
291
$46K 0.01%
+11,605
292
$45K 0.01%
+1,600
293
$45K 0.01%
+2,795
294
$45K 0.01%
+600
295
$44K 0.01%
+1,100
296
$44K 0.01%
+1,500
297
$44K 0.01%
+1,100
298
$44K 0.01%
+700
299
$43K 0.01%
+1,100
300
$43K 0.01%
+2,500
10 11
12
13 14