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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$54.4M
3
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

1
+$112M
2
+$73.1M
3
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.06%
+11,100
52
$1.62M 0.06%
+13,100
53
$1.62M 0.06%
150,000
54
$1.61M 0.06%
150,000
55
$1.58M 0.06%
+96,000
56
$1.57M 0.06%
150,000
57
$1.36M 0.05%
125,000
58
$1.36M 0.05%
+245,000
59
$1.35M 0.05%
125,000
60
$1.14M 0.04%
495,000
61
$1.09M 0.04%
+49,000
62
$1.09M 0.04%
100,000
63
$1.02M 0.04%
18,000
+3,502
64
$898K 0.03%
+8,264
65
$882K 0.03%
+27,500
66
$806K 0.03%
75,000
67
$800K 0.03%
75,000
68
$719K 0.03%
66,667
69
$613K 0.02%
56,250
70
$562K 0.02%
52,500
71
$549K 0.02%
50,000
72
$541K 0.02%
50,000
73
$539K 0.02%
50,000
74
$538K 0.02%
50,000
75
$533K 0.02%
50,000
1 2
3
4 5