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
151
$186K 0.03%
25,978
+22,078
152
$186K 0.03%
+10,500
153
$182K 0.03%
+39,999
154
$182K 0.03%
+31,693
155
$180K 0.03%
21,441
+12,958
156
$177K 0.03%
6,790
+5,800
157
$175K 0.03%
+9,828
158
$173K 0.03%
+9,800
159
$169K 0.03%
1,356
+1,152
160
$168K 0.03%
+5,000
161
$167K 0.03%
+10,935
162
$166K 0.03%
+1,200
163
$165K 0.03%
+8,100
164
$164K 0.03%
+14,000
165
$164K 0.03%
+7,967
166
$162K 0.03%
+11,860
167
$160K 0.03%
+3,287
168
$158K 0.03%
18,500
+15,700
169
$157K 0.03%
+1,700
170
$156K 0.03%
28,828
+24,509
171
$156K 0.03%
+13,065
172
$156K 0.03%
+17,934
173
$155K 0.03%
10,151
+8,351
174
$154K 0.03%
+3,150
175
$153K 0.03%
1,820
+1,550
5 6
7
8 9