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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.1%
+300,000
77
$2.96M 0.1%
+300,000
78
$2.94M 0.1%
32,537
+11,242
79
$2.93M 0.09%
300,000
80
$2.93M 0.09%
301,034
81
$2.79M 0.09%
45,000
-2,500
82
$2.71M 0.09%
+15,941
83
$2.69M 0.09%
275,000
84
$2.68M 0.09%
275,000
85
$2.52M 0.08%
+250,000
86
$2.45M 0.08%
250,000
87
$2.44M 0.08%
250,000
88
$2.44M 0.08%
+250,000
89
$2.44M 0.08%
250,000
90
$2.43M 0.08%
250,000
91
$2.43M 0.08%
+250,000
92
$2.43M 0.08%
250,000
93
$2.42M 0.08%
250,000
94
$2.42M 0.08%
+250,000
95
$2.25M 0.07%
+233,333
96
$2.2M 0.07%
+225,000
97
$2.19M 0.07%
225,000
98
$2.19M 0.07%
225,000
99
$2.19M 0.07%
195,000
100
$2.19M 0.07%
225,000
2 3
4
5 6