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
$406M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$16.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M
5
GHG
GreenTree Hospitality
GHG
+$10.8M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$11.8M
4
TWX
Time Warner Inc
TWX
+$7.57M
5
BABA icon
Alibaba
BABA
+$7.33M

Sector Composition

1 Materials 34.39%
2 Technology 23.12%
3 Consumer Discretionary 16.09%
4 Communication Services 8.67%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.64%
+41,000
27
$2.58M 0.64%
+75,000
28
$2.31M 0.57%
+51,200
29
$2.02M 0.5%
31,299
-16,693
30
$1.96M 0.48%
+29,287
31
$1.81M 0.45%
143,800
-512,280
32
$1.67M 0.41%
+3,500
33
$1.46M 0.36%
+38,000
34
$1.36M 0.34%
+65,000
35
$1.29M 0.32%
115,000
-275,000
36
$1.26M 0.31%
+30,000
37
$1.11M 0.27%
+75,000
38
$992K 0.24%
62,500
-62,500
39
$870K 0.21%
+55,000
40
$327K 0.08%
16,074
-14,205
41
$19K ﹤0.01%
400
42
$9K ﹤0.01%
+200
43
$3K ﹤0.01%
+80
44
– –
-57,500
45
– –
-42,500
46
– –
-100,000
47
– –
-321
48
– –
-17,200
49
– –
-57,301
50
– –
-95,000
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