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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$115M
3
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

1
+$393M
2
+$141M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-33,524
377
– –
-100,000
378
– –
-124,250
379
– –
-150,000
380
– –
-45,000
381
– –
-50,000
382
– –
-25,000
383
– –
-25,000
384
– –
-25,000
385
– –
-120,000
386
– –
-201,000
387
– –
-25,000
388
– –
-100,000
389
– –
-150,000
390
– –
-468,400
391
– –
-1,136,937
392
– –
-200,000
393
– –
-225,000
394
– –
-200,000
395
– –
-150,000
396
– –
-50,000
397
– –
-50,000
398
– –
0
399
– –
-150,000
400
– –
-60,396
14 15
16
17 18