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
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.16%
4 Communication Services 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.21%
141,157
-12,643
52
$1.28M 0.21%
+50,000
53
$1.26M 0.21%
+69,100
54
$1.1M 0.18%
35,513
+3,763
55
$1.09M 0.18%
+20,000
56
$1.09M 0.18%
10,000
57
$1.07M 0.18%
+8,600
58
$1.07M 0.18%
26,500
+22,700
59
$1.05M 0.17%
41,625
+35,725
60
$1.03M 0.17%
380,000
61
$1M 0.17%
125,000
-685,005
62
$1M 0.16%
+28,800
63
$976K 0.16%
+250,000
64
$924K 0.15%
+1,500
65
$900K 0.15%
+25,000
66
$884K 0.15%
+5,000
67
$859K 0.14%
46,445
+43,145
68
$845K 0.14%
+25,000
69
$825K 0.14%
+15,930
70
$820K 0.13%
20,000
71
$726K 0.12%
3,900
+2,500
72
$705K 0.12%
+92,158
73
$659K 0.11%
54,900
+46,600
74
$641K 0.11%
+8,900
75
$591K 0.1%
76,700
+65,200
1 2
3
4 5