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
$173M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.3M
3
+$14.1M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.38M
5
BL icon
BlackLine
BL
+$8.1M

Top Sells

1
+$49.8M
2
+$22.7M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.64M

Sector Composition

1 Financials 42.71%
2 Healthcare 31.22%
3 Technology 11.56%
4 Materials 5.07%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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41
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