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
426
$183K 0.01%
18,750
427
$165K 0.01%
16,666
428
$164K 0.01%
16,666
429
$164K 0.01%
16,878
430
$164K 0.01%
+16,666
431
$163K 0.01%
16,762
432
$163K 0.01%
16,666
433
$162K 0.01%
+16,666
434
$162K 0.01%
16,666
435
$162K 0.01%
+16,666
436
$162K 0.01%
16,666
437
$162K 0.01%
16,666
438
$162K 0.01%
16,666
439
$162K 0.01%
+16,666
440
$162K 0.01%
16,666
441
$161K 0.01%
+16,666
442
$153K 0.01%
+15,571
443
$147K ﹤0.01%
15,000
444
$146K ﹤0.01%
15,000
445
$146K ﹤0.01%
15,000
446
$145K ﹤0.01%
14,860
447
$139K ﹤0.01%
14,000
448
$138K ﹤0.01%
14,000
449
$138K ﹤0.01%
14,000
450
$130K ﹤0.01%
13,333
16 17
18
19 20