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
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$27.1M
4
TRP icon
TC Energy
TRP
+$18.6M
5
SYT
Syngenta Ag
SYT
+$18M

Top Sells

1
+$39.9M
2
+$37.9M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
+1,200
127
$22K 0.01%
+2,300
128
$22K 0.01%
+2,800
129
$21K 0.01%
500
-3,730
130
$14K ﹤0.01%
+1,200
131
$1K ﹤0.01%
+6,000
132
– –
-32,000
133
– –
-73,900
134
– –
-100,000
135
– –
-5,100
136
– –
-78,821
137
– –
-10,800
138
– –
-3,700
139
– –
-1,100
140
– –
-90,000
141
– –
-250,000
142
– –
-50,000
143
– –
-336,000
144
– –
-60,000
145
– –
-56,200
146
– –
-49,200
147
– –
-300
148
– –
-7,600
149
– –
-6,200
150
– –
-9,400
4 5
6
7 8