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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.29%
+190,000
52
$8.85M 0.29%
70,390
+51,486
53
$8.77M 0.28%
+153,800
54
$8.64M 0.28%
+41,000
55
$8M 0.26%
+12,000
56
$7.52M 0.24%
150,000
+50,000
57
$7.41M 0.24%
+135,000
58
$6.91M 0.22%
+368,100
59
$6.78M 0.22%
1,188,859
-311,141
60
$6.76M 0.22%
+700,000
61
$6.61M 0.21%
+666,666
62
$6.57M 0.21%
1,751,966
+1,026,261
63
$6.06M 0.2%
612,500
64
$5.85M 0.19%
+600,000
65
$5.41M 0.18%
156,073
-97,959
66
$5.26M 0.17%
200,000
67
$4.94M 0.16%
+68,000
68
$4.89M 0.16%
+236,239
69
$4.55M 0.15%
468,400
70
$4.45M 0.14%
102,120
-83,473
71
$4.31M 0.14%
72,850
-93,500
72
$3.93M 0.13%
350,000
73
$3.77M 0.12%
125,000
-2,626,200
74
$3.62M 0.12%
+97,450
75
$3.49M 0.11%
+148,400
1 2
3
4 5