SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$608M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.47B
| $303K | 0.05% |
32,705
+27,805
| +567% | +$258K |
|
102
Amplify Energy
AMPY
$165M
| $302K | 0.05% |
16,384
+14,150
| +633% | +$261K |
|
103
GameStop
GME
$10.5B
| $302K | 0.05% |
+13,400
| New | +$302K |
|
104
Compass Minerals
CMP
$794M
| $299K | 0.05% |
+4,400
| New | +$299K |
|
|
CCP
105
DELISTED
Care Capital Properties, Inc.
CCP
| $296K | 0.05% |
+11,000
| New | +$296K |
|
|
ZYNE
106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $291K | 0.05% |
+14,500
| New | +$291K |
|
107
AXT Inc
AXTI
$151M
| $288K | 0.05% |
49,700
+43,300
| +677% | +$251K |
|
108
Brinker International
EAT
$6.94B
| $286K | 0.05% |
+6,500
| New | +$286K |
|
109
Advanced Energy
AEIS
$5.65B
| $281K | 0.05% |
+4,100
| New | +$281K |
|
110
KBR
KBR
$6.5B
| $281K | 0.05% |
+18,700
| New | +$281K |
|
|
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
| $281K | 0.05% |
+19,700
| New | +$281K |
|
112
Twin Disc
TWIN
$179M
| $276K | 0.05% |
13,400
+11,400
| +570% | +$235K |
|
113
Arq
ARQ
$330M
| $275K | 0.05% |
+28,791
| New | +$275K |
|
|
VRS
114
DELISTED
Verso Corporation
VRS
| $275K | 0.05% |
45,900
+39,000
| +565% | +$234K |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.19B
| $273K | 0.04% |
+5,000
| New | +$273K |
|
|
PAY
116
DELISTED
Verifone Systems Inc
PAY
| $270K | 0.04% |
+14,400
| New | +$270K |
|
117
Kingstone Companies
KINS
$190M
| $265K | 0.04% |
+16,600
| New | +$265K |
|
|
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $263K | 0.04% |
+5,808
| New | +$263K |
|
119
MKS Inc. Common Stock
MKSI
$6.94B
| $261K | 0.04% |
+3,800
| New | +$261K |
|
120
Civista Bancshares
CIVB
$409M
| $258K | 0.04% |
11,664
+10,264
| +733% | +$227K |
|
121
Uranium Energy
UEC
$4.88B
| $257K | 0.04% |
+181,070
| New | +$257K |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $257K | 0.04% |
+16,500
| New | +$257K |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $251K | 0.04% |
+19,900
| New | +$251K |
|
|
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
| $251K | 0.04% |
10,900
+9,300
| +581% | +$214K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $249K | 0.04% |
+40,400
| New | +$249K |
|