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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$115M
3
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

1
+$393M
2
+$141M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.14%
+16,500
52
$3.28M 0.14%
90,000
-250,916
53
$3.17M 0.14%
300,000
54
$3.14M 0.13%
300,000
55
$3.11M 0.13%
301,034
56
$3.08M 0.13%
300,000
57
$3.07M 0.13%
300,000
58
$3.06M 0.13%
300,000
+50,000
59
$3.04M 0.13%
+300,000
60
$2.94M 0.13%
+290,000
61
$2.71M 0.12%
+275,000
62
$2.64M 0.11%
250,000
63
$2.58M 0.11%
280,000
-210,700
64
$2.56M 0.11%
250,000
+100,000
65
$2.55M 0.11%
+250,000
66
$2.54M 0.11%
250,000
67
$2.43M 0.1%
+240,000
68
$2.34M 0.1%
225,000
+125,000
69
$2.34M 0.1%
223,800
+100,000
70
$2.31M 0.1%
103,654
71
$2.29M 0.1%
225,000
72
$2.15M 0.09%
44,600
73
$2.09M 0.09%
200,000
74
$2.08M 0.09%
+20,000
75
$2.08M 0.09%
+200,000
1 2
3
4 5