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
201
$109K 0.02%
+1,592
202
$103K 0.02%
+5,701
203
$102K 0.02%
+24,293
204
$101K 0.02%
+2,400
205
$101K 0.02%
+6,500
206
$98K 0.02%
+2,900
207
$98K 0.02%
+7,800
208
$98K 0.02%
+16,600
209
$97K 0.02%
+4,640
210
$96K 0.02%
+11,188
211
$96K 0.02%
+2,100
212
$95K 0.02%
+1,205
213
$92K 0.02%
+8,599
214
$90K 0.01%
+4,943
215
$88K 0.01%
+1,200
216
$87K 0.01%
+3,900
217
$86K 0.01%
+3,100
218
$86K 0.01%
+3,400
219
$84K 0.01%
+900
220
$82K 0.01%
+1,500
221
$82K 0.01%
+1,100
222
$80K 0.01%
+2,200
223
$80K 0.01%
+3,100
224
$79K 0.01%
+7,627
225
$79K 0.01%
+11,140
7 8
9
10 11