SCM

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
$1.92B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.7M
3
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

1
+$72.7M
2
+$68.3M
3
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 10.51%
3 Communication Services 9.41%
4 Healthcare 8.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.21%
+100,000
52
$3.98M 0.21%
+26,300
53
$3.88M 0.2%
+350,000
54
$3.24M 0.17%
+18,050
55
$2.98M 0.16%
+16,800
56
$2.98M 0.16%
+12,168
57
$2.54M 0.13%
+175,000
58
$1.94M 0.1%
102,345
59
$1.72M 0.09%
+6,531
60
$1.7M 0.09%
+100,000
61
$1.66M 0.09%
+165,000
62
$1.53M 0.08%
+150,000
63
$1.28M 0.07%
+125,000
64
$1.05M 0.05%
+100,000
65
$1.04M 0.05%
+100,000
66
$1.01M 0.05%
+3,333
67
$1.01M 0.05%
+25,000
68
$499K 0.03%
+11,089
69
$494K 0.03%
+325,000
70
$412K 0.02%
22,912
71
$342K 0.02%
4,000
-36,445
72
$301K 0.02%
+10,219
73
$300K 0.02%
434,578
+134,578
74
$277K 0.01%
15,400
+7,890
75
$263K 0.01%
+25,000
1 2
3
4 5