We are live on ! Find out more
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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$54.4M
3
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

1
+$112M
2
+$73.1M
3
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,553
152
– –
-300
153
– –
-29,361
154
– –
-16,163
155
– –
-75,000
156
– –
-2,450,000
157
– –
-111,000
158
– –
-52
159
– –
-39,393
160
– –
-100,000
161
– –
-371,107
162
– –
-85,000
163
– –
-25,000
164
– –
-25,000
165
– –
-16,666
166
– –
-25,000
167
– –
-25,000
168
– –
-25,000
169
– –
-50,000
170
– –
-1,350
171
– –
-25,000
172
– –
-25,000
173
– –
-16,666
174
– –
-25,000
175
– –
-25,000
5 6
7
8 9