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
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
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 Change
in Stake 		Capital Flow
126
$247K 0.04%
6,201
+5,630
127
$243K 0.04%
+58,647
128
$242K 0.04%
9,312
+7,912
129
$240K 0.04%
+15,300
130
$238K 0.04%
13,830
+12,710
131
$237K 0.04%
29,100
+24,900
132
$236K 0.04%
+6,138
133
$233K 0.04%
29,746
+25,509
134
$233K 0.04%
+12,340
135
$229K 0.04%
+14,300
136
$227K 0.04%
3,100
137
$226K 0.04%
33,400
+28,400
138
$223K 0.04%
+41,634
139
$215K 0.04%
12,400
+10,500
140
$214K 0.04%
18,500
+15,700
141
$212K 0.03%
+39,011
142
$211K 0.03%
26,400
+22,400
143
$207K 0.03%
+20,800
144
$204K 0.03%
13,000
+11,100
145
$197K 0.03%
+31,800
146
$196K 0.03%
+9,323
147
$193K 0.03%
+19,071
148
$189K 0.03%
+7,573
149
$189K 0.03%
+3,711
150
$188K 0.03%
8,400
+7,200
4 5
6
7 8