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
$622M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$166M
3
+$50.9M
4
PDD icon
Pinduoduo
PDD
+$24.3M
5
BCS icon
Barclays
BCS
+$23.5M

Top Sells

1
+$19.3M
2
+$8.38M
3
+$6.22M
4
INTC icon
Intel
INTC
+$3.55M
5
CADE
Cadence Bancorporation
CADE
+$3.27M

Sector Composition

1 Financials 38.92%
2 Technology 11.65%
3 Healthcare 11.52%
4 Consumer Discretionary 4.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.29%
6,375
+875
27
$1.75M 0.28%
70,000
-7,500
28
$1.63M 0.26%
+41,200
29
$1.54M 0.25%
838,087
30
$1.43M 0.23%
+175,000
31
$1.24M 0.2%
28,698
-28,416
32
$804K 0.13%
+14,375
33
$481K 0.08%
+10,000
34
$217K 0.03%
+5,000
35
$4K ﹤0.01%
+309
36
– –
0
37
– –
-35,000
38
– –
-9,700
39
– –
-179,145
40
– –
0
41
– –
0
42
– –
-75,000
43
– –
-675,000
44
– –
0
45
– –
-93,775
46
– –
-75,000
47
– –
-125,000
48
– –
-65,000
1
2