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
$2.91B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82M
3
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

1
+$123M
2
+$79.9M
3
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

1 Communication Services 24.08%
2 Financials 15.21%
3 Technology 11.68%
4 Industrials 9.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.71%
+1,200,000
27
$20.5M 0.7%
+2,750,000
28
$15.7M 0.54%
+207,450
29
$15.5M 0.53%
+310,000
30
$14.8M 0.51%
+750,000
31
$13M 0.45%
850,000
+85,000
32
$12.7M 0.44%
+225,000
33
$11.8M 0.4%
1,200,000
34
$11.4M 0.39%
164,098
-39,500
35
$11.3M 0.39%
1,136,937
36
$9.91M 0.34%
990,000
37
$9.89M 0.34%
29,619
-8,900
38
$9.88M 0.34%
+235,000
39
$9.41M 0.32%
+500,000
40
$8.3M 0.29%
+100,000
41
$7.8M 0.27%
279,005
-796,015
42
$7.37M 0.25%
+113,000
43
$6.88M 0.24%
700,000
44
$6.08M 0.21%
612,500
45
$5.89M 0.2%
600,000
46
$5.68M 0.19%
+236,675
47
$5.34M 0.18%
+20,000
48
$5.3M 0.18%
638,307
49
$5.17M 0.18%
+151,100
50
$5.1M 0.18%
+175,000
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