SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$166M
Cap. Flow %
-182.06%
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
180

Top Buys

1
IM
Ingram Micro
IM
$15.1M
2
LFC
China Life Insurance Company Ltd.
LFC
$8.97M
3
INFY icon
Infosys
INFY
$5.56M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$5.29M
5
DHT icon
DHT Holdings
DHT
$3.91M

Top Sells

1
IBN icon
ICICI Bank
IBN
$39.9M
2
BABA icon
Alibaba
BABA
$26.6M
3
BIDU icon
Baidu
BIDU
$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
$13.8M
5
HSBC icon
HSBC
HSBC
$13.6M

Sector Composition

1 Financials 37.7%
2 Technology 23.76%
3 Energy 10.14%
4 Healthcare 2.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
101
Dana Inc
DAN
$2.66B
– –
-12,000
Closed -$167K
MITK icon
102
Mitek Systems
MITK
$444M
– –
-41,100
Closed -$267K
EDU icon
103
New Oriental
EDU
$7.98B
– –
-90,137
Closed -$3.24M
EFOI icon
104
Energy Focus
EFOI
$13.9M
– –
-97
Closed -$24K
ERII icon
105
Energy Recovery
ERII
$750M
– –
-45,000
Closed -$452K
ESLT icon
106
Elbit Systems
ESLT
$22.2B
– –
-13,134
Closed -$22K
ESSA
107
DELISTED
ESSA Bancorp
ESSA
– –
-11,554
Closed -$155K
FBIO icon
108
Fortress Biotech
FBIO
$87.8M
– –
-2,520
Closed -$113K
FFWM icon
109
First Foundation Inc
FFWM
$493M
– –
-35,030
Closed -$393K
FMBH icon
110
First Mid Bancshares
FMBH
$965M
– –
-1,900
Closed -$47K
FMNB icon
111
Farmers National Banc Corp
FMNB
$566M
– –
-32,348
Closed -$291K
FNWB icon
112
First Northwest Bancorp
FNWB
$65.9M
– –
-16,463
Closed -$213K
FPI
113
Farmland Partners
FPI
$469M
– –
-16,000
Closed -$172K
FRST icon
114
Primis Financial Corp
FRST
$277M
– –
-15,500
Closed -$189K
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,164,647
Closed -$13.8M
GAIA icon
116
Gaia
GAIA
$138M
– –
-22,217
Closed -$137K
GCBC icon
117
Greene County Bancorp
GCBC
$408M
– –
-3,600
Closed -$32K
GDEN icon
118
Golden Entertainment
GDEN
$632M
– –
-16,200
Closed -$174K
GENC icon
119
Gencor Industries
GENC
$234M
– –
-8,100
Closed -$79K
GIFI icon
120
Gulf Island Fabrication
GIFI
$112M
– –
-13,900
Closed -$109K
GNL icon
121
Global Net Lease
GNL
$1.74B
– –
-58,233
Closed -$1.48M
GORO icon
122
Gold Resource Corp
GORO
$88.6M
– –
-53,532
Closed -$127K
HBCP icon
123
Home Bancorp
HBCP
$437M
– –
-7,698
Closed -$208K
HNNA icon
124
Hennessy Advisors
HNNA
$95.6M
– –
-1,650
Closed -$30K
HOLX icon
125
Hologic
HOLX
$14.7B
– –
-25
Closed -$1K
3 4
5
6 7