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

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
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 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
+7,600
327
$35K 0.01%
+1,100
328
$35K 0.01%
+6,800
329
$34K 0.01%
+400
330
$34K 0.01%
+700
331
$33K 0.01%
+1,400
332
$33K 0.01%
+500
333
$33K 0.01%
+600
334
$33K 0.01%
+1,000
335
$32K 0.01%
+1,600
336
$32K 0.01%
+500
337
$32K 0.01%
+2,100
338
$31K 0.01%
+1,000
339
$31K 0.01%
+1,300
340
$30K ﹤0.01%
1,800
341
$30K ﹤0.01%
+500
342
$30K ﹤0.01%
+1,100
343
$30K ﹤0.01%
+700
344
$30K ﹤0.01%
+1,467
345
$30K ﹤0.01%
+600
346
$28K ﹤0.01%
+900
347
$27K ﹤0.01%
1,500
348
$27K ﹤0.01%
+500
349
$27K ﹤0.01%
2,300
350
$26K ﹤0.01%
+400
12 13
14
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