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
$457M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$564K

Sector Composition

1 Technology 74.45%
2 Materials 14.04%
3 Financials 7.92%
4 Communication Services 2.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 63.44%
12,761,281
2
$62.9M 13.74%
1,543,831
3
$35.1M 7.67%
4,408,896
4
$24.2M 5.3%
576,175
-13,399
5
$15.3M 3.34%
6,566,724
6
$5.6M 1.22%
124,518
7
$4.75M 1.04%
331,434
8
$4.08M 0.89%
207,642
9
$4.04M 0.88%
378,811
10
$3.1M 0.68%
341,891
11
$2.75M 0.6%
20,386
12
$1.37M 0.3%
118,509
13
$1.25M 0.27%
22,528
14
$1.02M 0.22%
76,034
15
$790K 0.17%
102,912
16
$776K 0.17%
23,415
17
$221K 0.05%
7,500
18
$12K ﹤0.01%
200
19
$4K ﹤0.01%
200
20
$2K ﹤0.01%
19
21
– –
0