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
151
$1.24M 0.04%
127,100
152
$1.24M 0.04%
+125,000
153
$1.23M 0.04%
+125,000
154
$1.22M 0.04%
125,000
155
$1.22M 0.04%
125,000
156
$1.22M 0.04%
125,000
157
$1.22M 0.04%
125,000
158
$1.21M 0.04%
121,972
159
$1.21M 0.04%
+125,000
160
$1.21M 0.04%
124,250
161
$1.09M 0.04%
112,500
162
$1.01M 0.03%
+100,000
163
$1.01M 0.03%
100,000
164
$1M 0.03%
+100,000
165
$998K 0.03%
100,000
166
$997K 0.03%
101,941
167
$996K 0.03%
+100,000
168
$994K 0.03%
7,692
169
$994K 0.03%
10,000
170
$994K 0.03%
100,000
171
$993K 0.03%
100,000
172
$993K 0.03%
100,000
173
$991K 0.03%
100,000
174
$991K 0.03%
100,000
175
$990K 0.03%
100,000
5 6
7
8 9