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
– –
-55,000
33
– –
-80
34
– –
-225,000
35
– –
-75,000
36
– –
-235,000
37
– –
-152,922
38
– –
-400
39
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-100,000
40
– –
-31,299
41
– –
-850,236
42
– –
-51,200
43
– –
-160,000
44
– –
-60,000
45
– –
-343,662
46
– –
-300,000
47
– –
-30,000
48
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-97,500
49
– –
-200
50
– –
-35,000
1
2
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