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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.6%
+237,500
27
$18.2M 0.59%
+200,000
28
$17.1M 0.55%
+140,000
29
$16.8M 0.54%
239,355
-635,645
30
$16.8M 0.54%
140,000
-30,000
31
$16.5M 0.54%
+150,000
32
$15.1M 0.49%
240,000
-236,245
33
$14.1M 0.46%
+234,413
34
$14M 0.45%
+560,000
35
$13.5M 0.44%
290,000
-95,000
36
$13.4M 0.43%
218,500
-131,500
37
$13.2M 0.43%
330,000
-40,000
38
$13.1M 0.42%
715,478
-124,907
39
$12.7M 0.41%
38,000
-28,000
40
$12.2M 0.39%
700,000
-500,000
41
$12.1M 0.39%
+489,500
42
$11.7M 0.38%
+1,200,000
43
$11.2M 0.36%
1,136,937
44
$11.1M 0.36%
+34,850
45
$10.3M 0.33%
+60,000
46
$10.1M 0.33%
140,000
-315,000
47
$9.76M 0.32%
+107,600
48
$9.58M 0.31%
+1,100,000
49
$9.55M 0.31%
928,649
-2,071,351
50
$9.29M 0.3%
55,000
-23,000
1
2
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