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
$1.92B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$126M
3
+$109M
4
XPEV icon
XPeng
XPEV
+$91.6M
5
XLNX
Xilinx Inc
XLNX
+$73.4M

Top Sells

1
+$81.3M
2
+$72.7M
3
+$69.8M
4
TIF
Tiffany & Co.
TIF
+$54.2M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 10.51%
3 Communication Services 9.41%
4 Healthcare 8.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-166,666
128
– –
-467,700
129
– –
0
130
– –
-854,406
131
– –
0
2 3 4 5
6