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
401
$243K 0.01%
24,278
-25,722
402
$243K 0.01%
25,000
-25,000
403
$243K 0.01%
25,000
404
$243K 0.01%
25,000
405
$243K 0.01%
+25,000
406
$243K 0.01%
25,000
407
$243K 0.01%
25,000
408
$243K 0.01%
+25,000
409
$243K 0.01%
25,000
410
$243K 0.01%
+25,000
411
$242K 0.01%
+25,000
412
$242K 0.01%
25,000
413
$220K 0.01%
22,769
414
$208K 0.01%
21,378
+8,878
415
$196K 0.01%
20,000
416
$196K 0.01%
20,000
417
$196K 0.01%
20,000
418
$195K 0.01%
20,000
419
$195K 0.01%
20,000
420
$195K 0.01%
20,000
421
$195K 0.01%
+20,000
422
$192K 0.01%
+19,809
423
$187K 0.01%
+19,125
424
$185K 0.01%
+18,966
425
$185K 0.01%
18,750
15 16
17
18 19