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

Top Buys

1
+$256M
2
+$158M
3
+$154M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$113M
5
NIO icon
NIO
NIO
+$60.2M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$75.5M
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
476
$73K ﹤0.01%
7,500
477
$63K ﹤0.01%
+6,442
478
$51K ﹤0.01%
+5,000
479
$49K ﹤0.01%
5,000
480
$44K ﹤0.01%
4,553
481
$39K ﹤0.01%
4,000
482
$39K ﹤0.01%
4,000
483
$21K ﹤0.01%
2,100
484
$16K ﹤0.01%
+483
485
$10K ﹤0.01%
+1,170
486
$10K ﹤0.01%
1,000
487
$4K ﹤0.01%
+100
488
– –
-100,000
489
– –
-100,000
490
– –
-173,050
491
– –
-562,278
492
– –
-25,000
493
– –
-70,000
494
– –
-33,333
495
– –
-400,000
496
– –
-12,500
497
– –
-30,000
498
– –
-19,325
499
– –
-20,000
500
– –
-12,500
18 19
20
21 22