SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$244M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Riverview Bancorp
RVSB
$105M
| $186K | 0.03% |
25,978
+22,078
| +566% | +$158K |
|
152
Tenet Healthcare
THC
$17B
| $186K | 0.03% |
+10,500
| New | +$186K |
|
153
Fate Therapeutics
FATE
$112M
| $182K | 0.03% |
+39,999
| New | +$182K |
|
|
GV
154
DELISTED
Goldfield Corporation
GV
| $182K | 0.03% |
+31,693
| New | +$182K |
|
|
CNH
155
CNH Industrial
CNH
$14.2B
| $180K | 0.03% |
21,441
+12,958
| +153% | +$109K |
|
156
Lee Enterprises
LEE
$24.4M
| $177K | 0.03% |
6,790
+5,800
| +586% | +$151K |
|
|
PBIP
157
DELISTED
Prudential Bancorp, Inc.
PBIP
| $175K | 0.03% |
+9,828
| New | +$175K |
|
|
TRCB
158
DELISTED
Two River Bancorp
TRCB
| $173K | 0.03% |
+9,800
| New | +$173K |
|
159
Abeona Therapeutics
ABEO
$352M
| $169K | 0.03% |
1,356
+1,152
| +565% | +$144K |
|
160
Varex Imaging
VREX
$484M
| $168K | 0.03% |
+5,000
| New | +$168K |
|
|
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $167K | 0.03% |
+10,935
| New | +$167K |
|
162
Matinas BioPharma
MTNB
$9.39M
| $166K | 0.03% |
+1,200
| New | +$166K |
|
163
Pulse Biosciences
PLSE
$1.02B
| $165K | 0.03% |
+8,100
| New | +$165K |
|
|
TELL
164
DELISTED
Tellurian Inc.
TELL
| $164K | 0.03% |
+14,000
| New | +$164K |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $164K | 0.03% |
+7,967
| New | +$164K |
|
|
SHLO
166
DELISTED
Shiloh Industries Inc
SHLO
| $162K | 0.03% |
+11,860
| New | +$162K |
|
|
GNCA
167
DELISTED
Genocea Biosciences, Inc.
GNCA
| $160K | 0.03% |
+3,287
| New | +$160K |
|
|
CDI
168
DELISTED
CDI Corp.
CDI
| $158K | 0.03% |
18,500
+15,700
| +561% | +$134K |
|
169
Monolithic Power Systems
MPWR
$40.6B
| $157K | 0.03% |
+1,700
| New | +$157K |
|
170
Clarus
CLAR
$139M
| $156K | 0.03% |
28,828
+24,509
| +567% | +$133K |
|
171
First Bank
FRBA
$423M
| $156K | 0.03% |
+13,065
| New | +$156K |
|
172
GSI Technology
GSIT
$85.2M
| $156K | 0.03% |
+17,934
| New | +$156K |
|
|
MSL
173
DELISTED
Midsouth Bancorp, Inc.
MSL
| $155K | 0.03% |
10,151
+8,351
| +464% | +$128K |
|
174
Herc Holdings
HRI
$4.29B
| $154K | 0.03% |
+3,150
| New | +$154K |
|
|
SIEN
175
DELISTED
Sientra, Inc.
SIEN
| $153K | 0.03% |
1,820
+1,550
| +574% | +$130K |
|