SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$27.1M
4
TRP icon
TC Energy
TRP
+$18.6M
5
SYT
Syngenta Ag
SYT
+$18M

Top Sells

1
+$39.9M
2
+$37.9M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.16%
21,660
-158,340
52
$558K 0.15%
+9,200
53
$553K 0.15%
+4,400
54
$547K 0.15%
+9,200
55
$541K 0.15%
+11,700
56
$500K 0.14%
+13,800
57
$476K 0.13%
+2,000
58
$412K 0.11%
+485,000
59
$239K 0.07%
+1,400
60
$231K 0.06%
3,100
-8,792
61
$206K 0.06%
+1,092,276
62
$163K 0.04%
+12,600
63
$153K 0.04%
+3,800
64
$117K 0.03%
+8,000
65
$107K 0.03%
+11,500
66
$81K 0.02%
+2,200
67
$78K 0.02%
+3,300
68
$78K 0.02%
+5,900
69
$73K 0.02%
+12,500
70
$66K 0.02%
+29,000
71
$65K 0.02%
8,483
-6,267
72
$62K 0.02%
+240
73
$56K 0.02%
+8,300
74
$55K 0.02%
+7,200
75
$55K 0.02%
+6,000
1 2
3
4 5