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
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$139M
3
+$40.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31.8M
5
BHP icon
BHP
BHP
+$28.3M

Top Sells

1
+$39.9M
2
+$39.4M
3
+$17.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
+3,900
102
$27K 0.01%
+1,300
103
$27K 0.01%
+4,200
104
$27K 0.01%
+87
105
$26K 0.01%
+1,400
106
$26K 0.01%
+1,500
107
$26K 0.01%
+2,795
108
$25K 0.01%
+975
109
$25K 0.01%
+204
110
$25K 0.01%
+1,800
111
$25K 0.01%
+7,600
112
$25K 0.01%
+4,900
113
$24K 0.01%
+1,300
114
$24K 0.01%
+1,200
115
$24K 0.01%
+1,600
116
$24K 0.01%
+3,100
117
$24K 0.01%
+1,800
118
$24K 0.01%
+2,400
119
$23K 0.01%
+1,800
120
$23K 0.01%
+4,319
121
$23K 0.01%
+4,100
122
$23K 0.01%
+1,120
123
$23K 0.01%
+270
124
$23K 0.01%
+1,300
125
$23K 0.01%
+571
3 4
5
6 7