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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
$256M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$10.3M
4
APTV icon
Aptiv
APTV
+$9.43M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Top Sells

1
+$82.7M
2
+$45.9M
3
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$24M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
400
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-1,375,100
55
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-2,900
57
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-5,112,901
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-17,400
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-95,000
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-167,000
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-200
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-400,000
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-9,783
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-147,354
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-100,000
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