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
$240M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.9M
3
+$9.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.64M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.72M

Top Sells

1
+$109M
2
+$37.6M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M

Sector Composition

1 Technology 24.38%
2 Materials 21.87%
3 Financials 18.8%
4 Communication Services 8.18%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,500
52
– –
-16,074
53
– –
-394,178
54
– –
-355,000
55
– –
-41,000
56
– –
-75,000
57
– –
-191,388
58
– –
-173,154
59
– –
-75,000
60
– –
-163,374
61
– –
-143,800
62
– –
-55,000
63
– –
-80
64
– –
-35,000
1 2
3