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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

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
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