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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.05%
37,424
+20,300
127
$1.48M 0.05%
150,000
128
$1.48M 0.05%
+150,000
129
$1.47M 0.05%
150,000
130
$1.47M 0.05%
+37,673
131
$1.47M 0.05%
+150,000
132
$1.47M 0.05%
150,000
133
$1.46M 0.05%
150,000
134
$1.46M 0.05%
150,000
135
$1.46M 0.05%
150,000
136
$1.46M 0.05%
150,000
137
$1.46M 0.05%
150,000
138
$1.46M 0.05%
150,000
139
$1.46M 0.05%
150,000
140
$1.46M 0.05%
150,000
141
$1.46M 0.05%
150,000
142
$1.46M 0.05%
181,987
+110,827
143
$1.46M 0.05%
150,000
144
$1.46M 0.05%
+30,874
145
$1.45M 0.05%
150,000
146
$1.36M 0.04%
139,890
147
$1.33M 0.04%
+75,000
148
$1.3M 0.04%
133,333
149
$1.26M 0.04%
129,729
150
$1.25M 0.04%
+125,000
4 5
6
7 8