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
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$27.1M
4
TRP icon
TC Energy
TRP
+$18.6M
5
SYT
Syngenta Ag
SYT
+$18M

Top Sells

1
+$39.9M
2
+$37.9M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
+4,100
77
$48K 0.01%
+6,900
78
$47K 0.01%
+2,234
79
$45K 0.01%
+1,000
80
$41K 0.01%
+4,900
81
$39K 0.01%
3,200
+800
82
$38K 0.01%
+24,300
83
$37K 0.01%
+4,000
84
$37K 0.01%
+4,400
85
$37K 0.01%
+1,600
86
$36K 0.01%
+1,400
87
$35K 0.01%
+250
88
$34K 0.01%
+2,800
89
$34K 0.01%
+1,900
90
$34K 0.01%
+1,600
91
$33K 0.01%
+1,900
92
$33K 0.01%
+3,900
93
$33K 0.01%
+1,500
94
$32K 0.01%
+6,400
95
$31K 0.01%
+4,237
96
$30K 0.01%
+13,500
97
$30K 0.01%
+2,000
98
$29K 0.01%
+990
99
$29K 0.01%
+83
100
$28K 0.01%
+5,000
2 3
4
5 6