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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$115M
3
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

1
+$393M
2
+$141M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.56%
+200,000
27
$13M 0.56%
+100,000
28
$12.7M 0.54%
832,500
+807,003
29
$12.6M 0.54%
+340,000
30
$11.9M 0.51%
+2,040,000
31
$11.7M 0.5%
690,427
-4,726,826
32
$10.8M 0.46%
132,551
-126,469
33
$10.2M 0.44%
+1,000,000
34
$9M 0.38%
+815,100
35
$8.21M 0.35%
+90,000
36
$8.06M 0.34%
92,000
37
$7.4M 0.32%
+197,700
38
$6.28M 0.27%
612,500
39
$5.62M 0.24%
225,000
-172,800
40
$5.26M 0.22%
+160,000
41
$5.19M 0.22%
+52,000
42
$4.54M 0.19%
+32,222
43
$4.09M 0.17%
482,000
-100,307
44
$3.89M 0.17%
420,000
-388,624
45
$3.76M 0.16%
196,851
+138,088
46
$3.63M 0.15%
+60,305
47
$3.55M 0.15%
350,000
+250,000
48
$3.52M 0.15%
+50,000
49
$3.39M 0.14%
75,407
-47,854
50
$3.38M 0.14%
39,868
+18,391
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