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
326
$486K 0.02%
+50,000
327
$486K 0.02%
50,000
328
$485K 0.02%
50,000
329
$485K 0.02%
50,000
330
$485K 0.02%
50,000
331
$485K 0.02%
+50,000
332
$482K 0.02%
+50,000
333
$437K 0.01%
45,000
334
$407K 0.01%
41,666
335
$404K 0.01%
41,416
336
$404K 0.01%
41,666
337
$391K 0.01%
4,000
338
$391K 0.01%
40,000
339
$391K 0.01%
40,000
+23,334
340
$391K 0.01%
40,000
341
$390K 0.01%
+40,000
342
$390K 0.01%
40,000
343
$388K 0.01%
+40,000
344
$366K 0.01%
37,500
345
$366K 0.01%
37,500
346
$348K 0.01%
35,000
347
$347K 0.01%
35,000
348
$346K 0.01%
35,000
349
$342K 0.01%
+35,000
350
$333K 0.01%
+34,610
12 13
14
15 16