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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$59.4M
3
+$52.3M
4
HDB icon
HDFC Bank
HDB
+$37.4M
5
ABCM
Abcam PLC
ABCM
+$34.5M

Top Sells

1
+$112M
2
+$69.8M
3
+$49M
4
ACI icon
Albertsons Companies
ACI
+$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.02%
50,000
77
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50,000
78
$530K 0.02%
50,000
79
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50,000
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82
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+20,000
83
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84
$451K 0.02%
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85
$438K 0.02%
30,000
86
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92
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50,000
94
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97
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$270K 0.01%
25,000
2 3
4
5 6