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
$2.91B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82M
3
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

1
+$123M
2
+$79.9M
3
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

1 Communication Services 24.08%
2 Financials 15.21%
3 Technology 11.68%
4 Industrials 9.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.07%
200,000
102
$1.99M 0.07%
200,000
103
$1.98M 0.07%
200,000
104
$1.98M 0.07%
200,000
105
$1.97M 0.07%
200,000
106
$1.97M 0.07%
200,000
107
$1.97M 0.07%
200,000
108
$1.97M 0.07%
200,000
109
$1.96M 0.07%
200,000
110
$1.94M 0.07%
200,000
111
$1.86M 0.06%
185,000
112
$1.78M 0.06%
23,630
-1,370
113
$1.73M 0.06%
175,000
114
$1.7M 0.06%
173,050
115
$1.68M 0.06%
+33,495
116
$1.66M 0.06%
166,800
117
$1.63M 0.06%
165,565
118
$1.51M 0.05%
150,000
119
$1.5M 0.05%
150,000
120
$1.49M 0.05%
150,000
121
$1.49M 0.05%
150,000
122
$1.49M 0.05%
150,000
123
$1.49M 0.05%
150,000
124
$1.49M 0.05%
150,000
125
$1.49M 0.05%
150,000
3 4
5
6 7