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
476
$164K 0.01%
16,666
477
$164K 0.01%
16,666
478
$164K 0.01%
16,666
479
$164K 0.01%
16,666
480
$164K 0.01%
16,666
481
$164K 0.01%
16,666
482
$163K 0.01%
16,666
483
$152K 0.01%
15,571
484
$149K 0.01%
15,000
485
$149K 0.01%
15,000
486
$147K 0.01%
14,860
487
$137K ﹤0.01%
14,000
488
$132K ﹤0.01%
13,333
489
$127K ﹤0.01%
12,500
490
$127K ﹤0.01%
12,500
491
$127K ﹤0.01%
12,500
492
$126K ﹤0.01%
12,500
493
$125K ﹤0.01%
12,500
494
$124K ﹤0.01%
12,500
495
$123K ﹤0.01%
12,500
496
$123K ﹤0.01%
12,500
497
$123K ﹤0.01%
12,500
498
$121K ﹤0.01%
12,500
499
$112K ﹤0.01%
11,372
500
$109K ﹤0.01%
11,022
18 19
20
21 22