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
351
$327K 0.01%
33,524
352
$326K 0.01%
33,333
353
$326K 0.01%
33,333
354
$325K 0.01%
+33,333
355
$325K 0.01%
33,333
356
$324K 0.01%
+33,333
357
$324K 0.01%
+33,333
358
$324K 0.01%
33,333
359
$324K 0.01%
33,333
360
$323K 0.01%
33,333
361
$303K 0.01%
+31,250
362
$295K 0.01%
+30,000
363
$295K 0.01%
+30,000
364
$294K 0.01%
30,000
+13,334
365
$294K 0.01%
30,000
-30,184
366
$293K 0.01%
+30,000
367
$293K 0.01%
+30,000
368
$292K 0.01%
+30,000
369
$292K 0.01%
+30,000
370
$291K 0.01%
30,000
371
$253K 0.01%
25,000
-50,000
372
$253K 0.01%
25,000
373
$252K 0.01%
+25,000
374
$251K 0.01%
25,000
-75,000
375
$250K 0.01%
+25,000
13 14
15
16 17