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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.07%
+225,000
102
$2M 0.06%
13,333
-2,805
103
$1.99M 0.06%
+200,000
104
$1.98M 0.06%
200,000
105
$1.98M 0.06%
10,000
106
$1.97M 0.06%
200,000
107
$1.97M 0.06%
200,000
108
$1.96M 0.06%
+200,000
109
$1.96M 0.06%
200,000
110
$1.95M 0.06%
200,000
111
$1.95M 0.06%
200,000
112
$1.95M 0.06%
200,000
113
$1.95M 0.06%
+200,000
114
$1.94M 0.06%
+200,000
115
$1.94M 0.06%
40,000
116
$1.83M 0.06%
6,479
117
$1.82M 0.06%
+185,000
118
$1.74M 0.06%
175,000
119
$1.7M 0.05%
+175,000
120
$1.67M 0.05%
+173,050
121
$1.62M 0.05%
165,565
122
$1.53M 0.05%
150,000
-200,000
123
$1.5M 0.05%
150,000
124
$1.5M 0.05%
6,000
125
$1.48M 0.05%
150,000
3 4
5
6 7