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
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$139M
3
+$40.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31.8M
5
BHP icon
BHP
BHP
+$28.3M

Top Sells

1
+$39.9M
2
+$39.4M
3
+$17.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 13.93%
6,732,738
+3,603,592
2
$43.2M 11.88%
1,190,857
+25,378
3
$32.6M 8.96%
+1,185,734
4
$28.2M 7.77%
+874,337
5
$22.6M 6.22%
285,200
+226,800
6
$18.6M 5.13%
+415,000
7
$18.3M 5.03%
2,663,896
-5,531,135
8
$13.4M 3.69%
+1,078,105
9
$11.8M 3.25%
+2,000,000
10
$8.94M 2.46%
685,999
-105,352
11
$7.64M 2.1%
+90,700
12
$7.3M 2.01%
810,005
-311,375
13
$6.75M 1.86%
441,400
+191,400
14
$6.65M 1.83%
+71,924
15
$5.97M 1.64%
+126,000
16
$5.97M 1.64%
+267,645
17
$5.83M 1.6%
316,488
+186,488
18
$5.13M 1.41%
+190,000
19
$4.89M 1.34%
+687,658
20
$4.53M 1.25%
+250,000
21
$4.43M 1.22%
+50,000
22
$3.69M 1.01%
+4,615,830
23
$2.31M 0.63%
32,000
-18,000
24
$2.31M 0.63%
+9,835,000
25
$1.98M 0.54%
+11,850
1
2 3 4 5