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
451
$130K ﹤0.01%
13,333
452
$125K ﹤0.01%
+12,500
453
$125K ﹤0.01%
+12,500
454
$122K ﹤0.01%
+12,500
455
$122K ﹤0.01%
+12,500
456
$122K ﹤0.01%
12,500
457
$122K ﹤0.01%
12,500
458
$122K ﹤0.01%
12,500
459
$122K ﹤0.01%
12,500
460
$121K ﹤0.01%
+12,500
461
$116K ﹤0.01%
11,894
462
$111K ﹤0.01%
11,372
463
$108K ﹤0.01%
+11,022
464
$106K ﹤0.01%
1,568
-237
465
$100K ﹤0.01%
10,000
-23,333
466
$98K ﹤0.01%
+10,000
467
$98K ﹤0.01%
10,000
468
$98K ﹤0.01%
10,000
469
$97K ﹤0.01%
10,000
470
$86K ﹤0.01%
8,750
471
$82K ﹤0.01%
8,333
472
$82K ﹤0.01%
8,333
473
$81K ﹤0.01%
8,333
474
$81K ﹤0.01%
8,333
475
$76K ﹤0.01%
+7,785
17 18
19
20 21