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
$1.92B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$126M
3
+$109M
4
XPEV icon
XPeng
XPEV
+$91.6M
5
XLNX
Xilinx Inc
XLNX
+$73.4M

Top Sells

1
+$81.3M
2
+$72.7M
3
+$69.8M
4
TIF
Tiffany & Co.
TIF
+$54.2M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 10.51%
3 Communication Services 9.41%
4 Healthcare 8.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.94%
+285,000
27
$18M 0.83%
1,046,028
-200,000
28
$17.8M 0.82%
+450,000
29
$17.6M 0.82%
+199,883
30
$17.1M 0.79%
109,337
+73,187
31
$16.9M 0.78%
+1,042,303
32
$14.3M 0.66%
+285,000
33
$13.4M 0.62%
+1,300,000
34
$11.2M 0.52%
+160,561
35
$11M 0.51%
419,345
+101,447
36
$10.8M 0.5%
188,550
-1,216,434
37
$10.7M 0.49%
+290,000
38
$10.6M 0.49%
+375,000
39
$10.2M 0.47%
+165,000
40
$10M 0.46%
+189,500
41
$9.89M 0.46%
+100,000
42
$7.47M 0.35%
+235,900
43
$5.98M 0.28%
+565,000
44
$5.9M 0.27%
+110,000
45
$5.33M 0.25%
+50,000
46
$5.21M 0.24%
+500,000
47
$5.11M 0.24%
+500,000
48
$5.1M 0.24%
750,000
-3,405,970
49
$5.04M 0.23%
+140,000
50
$4.03M 0.19%
+26,667
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