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
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.16%
4 Communication Services 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.05%
32,705
+27,805
102
$302K 0.05%
16,384
+14,150
103
$302K 0.05%
+53,600
104
$299K 0.05%
+4,400
105
$296K 0.05%
+11,000
106
$291K 0.05%
+14,500
107
$288K 0.05%
49,700
+43,300
108
$286K 0.05%
+6,500
109
$281K 0.05%
+4,100
110
$281K 0.05%
+18,700
111
$281K 0.05%
+19,700
112
$276K 0.05%
13,400
+11,400
113
$275K 0.05%
+28,791
114
$275K 0.05%
45,900
+39,000
115
$273K 0.04%
+5,000
116
$270K 0.04%
+14,400
117
$265K 0.04%
+16,600
118
$263K 0.04%
+5,808
119
$261K 0.04%
+3,800
120
$258K 0.04%
11,664
+10,264
121
$257K 0.04%
+181,070
122
$257K 0.04%
+16,500
123
$251K 0.04%
+19,900
124
$251K 0.04%
10,900
+9,300
125
$249K 0.04%
+40,400
3 4
5
6 7