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
$240M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19.1M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$8.53M

Top Sells

1
+$106M
2
+$38.5M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M

Sector Composition

1 Technology 24.38%
2 Materials 21.87%
3 Financials 18.8%
4 Communication Services 8.18%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.76%
+50,000
27
$1.77M 0.74%
+5,000
28
$1.73M 0.72%
+110,000
29
$1.07M 0.45%
50,000
-15,000
30
$677K 0.28%
+50,000
31
$143K 0.06%
+24,500
32
– –
-152,922
33
– –
-75,000
34
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-163,374
35
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-143,800
36
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-55,000
37
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-80
38
– –
-225,000
39
– –
-75,000
40
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-235,000
41
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-400
42
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-100,000
43
– –
-31,299
44
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-850,236
45
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-51,200
46
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-160,000
47
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-60,000
48
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-343,662
49
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-300,000
50
– –
-30,000
1
2
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