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
$256M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$10.3M
4
APTV icon
Aptiv
APTV
+$9.43M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Top Sells

1
+$82.7M
2
+$45.9M
3
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$24M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.95%
50,000
27
$2.14M 0.84%
63,240
28
$1.93M 0.75%
269,550
29
$1.92M 0.75%
18,400
30
$1.9M 0.74%
25,000
31
$1.79M 0.7%
17,200
32
$1.67M 0.65%
10,800
33
$1.65M 0.65%
34,600
34
$1.54M 0.6%
75,000
35
$1.48M 0.58%
30
36
$1.27M 0.5%
5,000
37
$1.19M 0.47%
8,600
38
$1.09M 0.43%
28,800
39
$1.08M 0.42%
+77,165
40
$937K 0.37%
15,000
41
$782K 0.31%
1,500
42
$678K 0.26%
5,800
43
$626K 0.24%
140,000
44
$595K 0.23%
+27,800
45
$157K 0.06%
8,795
-18,440
46
$75K 0.03%
7,142
-20,280
47
$54K 0.02%
1,000
48
$25K 0.01%
100
49
$21K 0.01%
656
50
$18K 0.01%
+400
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2
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