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

Top Buys

1
+$171M
2
+$99.7M
3
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

1
+$72.7M
2
+$68.3M
3
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
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
– –
-267,260
127
– –
-150,000
128
– –
0
129
– –
-166,666
130
– –
-467,700
131
– –
0
2 3 4 5
6