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

Top Buys

1
+$30.8M
2
+$18.9M
3
+$9.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.64M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.72M

Top Sells

1
+$109M
2
+$37.6M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M

Sector Composition

1 Technology 25.9%
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 0.75%
+50,000
27
$1.77M 0.74%
+5,000
28
$1.73M 0.71%
+110,000
29
$1.07M 0.44%
50,000
-15,000
30
$677K 0.28%
+50,000
31
$143K 0.06%
+24,500
32
– –
-80
33
– –
-225,000
34
– –
-75,000
35
– –
-235,000
36
– –
-152,922
37
– –
-400
38
– –
-100,000
39
– –
-31,299
40
– –
-850,236
41
– –
-51,200
42
– –
-160,000
43
– –
-60,000
44
– –
-343,662
45
– –
-300,000
46
– –
-30,000
47
– –
-97,500
48
– –
-200
49
– –
-35,000
50
– –
-35,000
1
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