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
$1.92B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.7M
3
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

1
+$72.7M
2
+$68.3M
3
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 10.51%
3 Communication Services 9.41%
4 Healthcare 8.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.01%
+166,666
77
$224K 0.01%
+133,333
78
$206K 0.01%
+100,000
79
$157K 0.01%
+15,000
80
$151K 0.01%
+70,000
81
$129K 0.01%
+123,750
82
$79K ﹤0.01%
+7,500
83
$67K ﹤0.01%
+3,354
84
$50K ﹤0.01%
+33,333
85
$31K ﹤0.01%
+260,000
86
$11K ﹤0.01%
+388
87
– –
-854,406
88
– –
0
89
– –
-212,021
90
– –
0
91
– –
-115,155
92
– –
-330,759
93
– –
0
94
– –
-960,000
95
– –
-178,308
96
– –
-57,675
97
– –
-21,695
98
– –
-354,500
99
– –
-598,144
100
– –
-600,000
2 3
4
5 6