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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
$2.91B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82M
3
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

1
+$123M
2
+$79.9M
3
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

1 Communication Services 24.08%
2 Financials 15.21%
3 Technology 11.68%
4 Industrials 9.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$410K 0.01%
41,416
377
$407K 0.01%
40,000
378
$398K 0.01%
40,000
379
$396K 0.01%
4,000
380
$394K 0.01%
40,000
381
$393K 0.01%
40,000
382
$392K 0.01%
38,813
383
$374K 0.01%
37,500
384
$345K 0.01%
35,000
385
$340K 0.01%
34,610
386
$336K 0.01%
33,333
387
$333K 0.01%
33,524
388
$331K 0.01%
33,333
389
$331K 0.01%
33,333
390
$331K 0.01%
33,333
391
$330K 0.01%
33,333
392
$330K 0.01%
33,333
393
$329K 0.01%
33,333
394
$329K 0.01%
33,333
395
$326K 0.01%
33,333
396
$320K 0.01%
31,900
397
$316K 0.01%
31,556
398
$307K 0.01%
31,250
399
$302K 0.01%
30,000
400
$302K 0.01%
30,000
14 15
16
17 18