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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$115M
3
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

1
+$393M
2
+$141M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.09%
+200,000
77
$2.06M 0.09%
+78,000
78
$2.04M 0.09%
200,000
79
$2.04M 0.09%
+200,000
80
$2.03M 0.09%
200,000
81
$2.03M 0.09%
200,000
82
$1.95M 0.08%
+100,000
83
$1.91M 0.08%
+60,000
84
$1.81M 0.08%
+175,000
85
$1.79M 0.08%
+166,000
86
$1.79M 0.08%
175,000
87
$1.69M 0.07%
+165,000
88
$1.58M 0.07%
150,000
89
$1.56M 0.07%
+6,000
90
$1.56M 0.07%
150,000
91
$1.56M 0.07%
150,000
+100,000
92
$1.56M 0.07%
150,000
+100,000
93
$1.54M 0.07%
150,000
94
$1.53M 0.07%
150,000
95
$1.47M 0.06%
141,266
96
$1.43M 0.06%
50,000
97
$1.31M 0.06%
125,000
98
$1.3M 0.06%
125,000
+100,000
99
$1.3M 0.06%
125,000
100
$1.26M 0.05%
21,500
+6,524
2 3
4
5 6