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
201
$977K 0.03%
100,000
202
$977K 0.03%
100,000
203
$977K 0.03%
100,000
204
$976K 0.03%
100,000
205
$976K 0.03%
100,000
206
$976K 0.03%
100,000
207
$976K 0.03%
200,000
208
$976K 0.03%
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209
$976K 0.03%
100,000
210
$975K 0.03%
100,000
211
$975K 0.03%
100,000
212
$975K 0.03%
100,000
213
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214
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100,000
215
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216
$974K 0.03%
100,000
217
$974K 0.03%
100,000
218
$973K 0.03%
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219
$973K 0.03%
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220
$973K 0.03%
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221
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222
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223
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100,000
224
$971K 0.03%
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225
$971K 0.03%
100,000
7 8
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10 11