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
301
$42K 0.01%
+1,200
302
$42K 0.01%
+700
303
$42K 0.01%
+1,000
304
$41K 0.01%
+1,300
305
$41K 0.01%
+700
306
$40K 0.01%
+3,000
307
$40K 0.01%
+400
308
$40K 0.01%
+600
309
$39K 0.01%
+1,600
310
$39K 0.01%
+800
311
$39K 0.01%
+1,200
312
$38K 0.01%
+1,400
313
$38K 0.01%
+1,600
314
$38K 0.01%
+1,700
315
$38K 0.01%
+400
316
$38K 0.01%
+1,400
317
$37K 0.01%
+1,400
318
$37K 0.01%
+400
319
$37K 0.01%
+600
320
$37K 0.01%
+600
321
$37K 0.01%
+4,900
322
$36K 0.01%
+31
323
$36K 0.01%
+600
324
$36K 0.01%
+4,100
325
$36K 0.01%
+3,200
11 12
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