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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$54.4M
3
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

1
+$112M
2
+$73.1M
3
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.29%
180,000
-200,000
27
$6.86M 0.26%
+75,000
28
$6.72M 0.25%
335,000
-200,000
29
$6.55M 0.25%
612,500
30
$5.94M 0.22%
242,000
-43,000
31
$5.88M 0.22%
57,733
-20,000
32
$5.63M 0.21%
+685,254
33
$5.33M 0.2%
+99,620
34
$4.97M 0.19%
+87,000
35
$4.79M 0.18%
290,300
-709,700
36
$4.54M 0.17%
+450,000
37
$3.72M 0.14%
+36,900
38
$3.41M 0.13%
19,250
-9,550
39
$3.38M 0.13%
+80,200
40
$3.27M 0.12%
+25,300
41
$3.2M 0.12%
301,034
42
$2.73M 0.1%
+145,247
43
$2.69M 0.1%
+5,000
44
$2.67M 0.1%
+76,600
45
$2.65M 0.1%
57,700
-267,300
46
$2.62M 0.1%
152,772
+16,300
47
$2.48M 0.09%
+100,310
48
$1.97M 0.07%
+250,000
49
$1.92M 0.07%
+158,000
50
$1.87M 0.07%
33,000
+11,588
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