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 | |
|---|---|---|---|---|---|---|
|
FCCY
176
DELISTED
1st Constitution Bancorp
FCCY
| $152K | 0.03% |
8,260
+6,960
| +535% | +$128K |
|
177
Zions Bancorporation
ZION
$8.34B
| $151K | 0.02% |
+3,600
| New | +$151K |
|
178
Comstock Resources
CRK
$4.66B
| $148K | 0.02% |
+16,000
| New | +$148K |
|
179
Foster
FSTR
$281M
| $146K | 0.02% |
11,700
+9,900
| +550% | +$124K |
|
180
EVI Industries
EVI
$362M
| $144K | 0.02% |
+7,600
| New | +$144K |
|
181
Genco Shipping & Trading
GNK
$765M
| $141K | 0.02% |
+11,300
| New | +$141K |
|
|
DO
182
DELISTED
Diamond Offshore Drilling
DO
| $140K | 0.02% |
+8,400
| New | +$140K |
|
183
Stellantis
STLA
$26.2B
| $138K | 0.02% |
12,662
+9,867
| +353% | +$108K |
|
184
Artisan Partners
APAM
$3.26B
| $135K | 0.02% |
+4,900
| New | +$135K |
|
185
First Hawaiian
FHB
$3.21B
| $129K | 0.02% |
+4,300
| New | +$129K |
|
186
InterDigital
IDCC
$7.43B
| $129K | 0.02% |
+1,500
| New | +$129K |
|
|
CHMI
187
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $126K | 0.02% |
7,400
+6,100
| +469% | +$104K |
|
|
MNTX
188
DELISTED
Manitex International, Inc.
MNTX
| $126K | 0.02% |
+18,800
| New | +$126K |
|
189
Dillards
DDS
$9B
| $125K | 0.02% |
+2,400
| New | +$125K |
|
190
Cytosorbents Corp
CTSO
$60.6M
| $122K | 0.02% |
27,200
+23,100
| +563% | +$104K |
|
191
Teradyne
TER
$19.1B
| $121K | 0.02% |
+3,900
| New | +$121K |
|
|
AREX
192
DELISTED
Approach Resources Inc.
AREX
| $121K | 0.02% |
48,400
+40,800
| +537% | +$102K |
|
193
Kura Oncology
KURA
$713M
| $120K | 0.02% |
+13,614
| New | +$120K |
|
194
Unity Bancorp
UNTY
$524M
| $117K | 0.02% |
6,897
+5,297
| +331% | +$89.9K |
|
195
Microvision
MVIS
$334M
| $116K | 0.02% |
+46,600
| New | +$116K |
|
196
Quanta Services
PWR
$55.5B
| $115K | 0.02% |
+3,100
| New | +$115K |
|
|
PMD
197
DELISTED
Psychemedics Corporation
PMD
| $113K | 0.02% |
+5,650
| New | +$113K |
|
|
VOLT
198
DELISTED
Volt Information Sciences, Inc.
VOLT
| $113K | 0.02% |
+16,366
| New | +$113K |
|
|
RRD
199
DELISTED
RR Donnelley & Sons Co.
RRD
| $111K | 0.02% |
+9,135
| New | +$111K |
|
200
AdvanSix
ASIX
$569M
| $109K | 0.02% |
+4,000
| New | +$109K |
|