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
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$27.1M
4
TRP icon
TC Energy
TRP
+$18.6M
5
SYT
Syngenta Ag
SYT
+$18M

Top Sells

1
+$39.9M
2
+$37.9M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.54%
+63,240
27
$1.94M 0.53%
+19,000
28
$1.91M 0.53%
+30,000
29
$1.83M 0.5%
+31,400
30
$1.69M 0.46%
247,409
31
$1.68M 0.46%
+18,400
32
$1.62M 0.44%
+56,700
33
$1.61M 0.44%
+55,000
34
$1.59M 0.44%
153,800
+50,990
35
$1.53M 0.42%
10,800
+1,800
36
$1.53M 0.42%
+50,000
37
$1.52M 0.42%
+26,000
38
$1.36M 0.38%
+17,200
39
$1.34M 0.37%
+17,700
40
$1.2M 0.33%
+30,000
41
$1.06M 0.29%
+380,000
42
$1.03M 0.28%
+10,000
43
$938K 0.26%
+31,750
44
$932K 0.26%
+80,000
45
$817K 0.22%
+20,000
46
$659K 0.18%
+16,900
47
$638K 0.18%
5,400
-8,100
48
$617K 0.17%
+7,891
49
$607K 0.17%
+20,000
50
$571K 0.16%
20,400
1
2
3 4 5