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

Top Buys

1
+$171M
2
+$99.7M
3
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

1
+$72.7M
2
+$68.3M
3
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
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 1.06%
+681,150
27
$18M 0.94%
1,046,028
-200,000
28
$17.8M 0.93%
+450,000
29
$17.6M 0.92%
+199,883
30
$17.1M 0.89%
109,337
+73,187
31
$16.9M 0.88%
+1,042,303
32
$14.3M 0.74%
+285,000
33
$13.4M 0.7%
+1,300,000
34
$11.2M 0.59%
+160,561
35
$11M 0.57%
419,345
+101,447
36
$10.8M 0.56%
188,550
-1,216,434
37
$10.7M 0.56%
+290,000
38
$10.6M 0.55%
+375,000
39
$10.2M 0.53%
+165,000
40
$10M 0.52%
+189,500
41
$9.89M 0.52%
+100,000
42
$7.47M 0.39%
+235,900
43
$5.98M 0.31%
+565,000
44
$5.9M 0.31%
+110,000
45
$5.33M 0.28%
+50,000
46
$5.21M 0.27%
+500,000
47
$5.11M 0.27%
+500,000
48
$5.1M 0.27%
750,000
-3,405,970
49
$5.04M 0.26%
+140,000
50
$4.03M 0.21%
+26,667
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