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
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.16%
4 Communication Services 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.1%
9,000
-200
77
$556K 0.09%
+5,200
78
$549K 0.09%
20,900
-760
79
$544K 0.09%
+10,000
80
$541K 0.09%
+2,700
81
$537K 0.09%
189,200
+160,200
82
$535K 0.09%
+2,000
83
$502K 0.08%
1,643
+1,393
84
$465K 0.08%
1,880
+1,640
85
$465K 0.08%
101,500
+89,000
86
$444K 0.07%
29,500
+25,400
87
$431K 0.07%
+5,000
88
$430K 0.07%
89,724
+76,224
89
$397K 0.07%
31,733
+27,333
90
$380K 0.06%
+102,060
91
$371K 0.06%
241,140
+216,840
92
$356K 0.06%
40,156
+34,156
93
$347K 0.06%
10,755
+9,155
94
$346K 0.06%
+3,200
95
$325K 0.05%
+24,200
96
$325K 0.05%
49,308
+42,108
97
$324K 0.05%
25,900
+22,000
98
$324K 0.05%
+1,402
99
$317K 0.05%
11,300
+9,800
100
$311K 0.05%
+24,500
2 3
4
5 6