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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$59.4M
3
+$52.3M
4
HDB icon
HDFC Bank
HDB
+$37.4M
5
ABCM
Abcam PLC
ABCM
+$34.5M

Top Sells

1
+$112M
2
+$69.8M
3
+$49M
4
ACI icon
Albertsons Companies
ACI
+$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.01%
25,000
102
$265K 0.01%
25,000
103
$255K 0.01%
25,000
104
$252K 0.01%
25,000
105
$230K 0.01%
+5,100
106
$220K 0.01%
20,000
107
$210K 0.01%
20,000
108
$209K 0.01%
50,000
109
$180K 0.01%
+9,350
110
$178K 0.01%
16,762
111
$170K 0.01%
16,666
112
$160K 0.01%
15,000
113
$158K 0.01%
15,000
114
$156K 0.01%
+18,400
115
$148K 0.01%
12,500
116
$139K ﹤0.01%
13,333
117
$135K ﹤0.01%
12,500
118
$133K ﹤0.01%
12,500
119
$129K ﹤0.01%
12,500
120
$109K ﹤0.01%
198,666
121
$106K ﹤0.01%
10,000
122
$86.7K ﹤0.01%
8,333
123
$80.4K ﹤0.01%
7,785
124
$54.3K ﹤0.01%
5,000
125
$48.1K ﹤0.01%
+62,500
3 4
5
6 7