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
1
$146M 23.96%
18,485,562
+11,752,824
2
$56.3M 9.26%
+5,000,000
3
$45.6M 7.5%
1,239,433
+48,576
4
$23M 3.79%
+222,414
5
$20.3M 3.35%
+322,851
6
$18M 2.96%
203,750
-81,450
7
$17.8M 2.92%
558,932
-626,802
8
$17.4M 2.87%
2,241,887
-422,009
9
$17.3M 2.85%
+600,000
10
$15.1M 2.48%
+183,972
11
$13.3M 2.2%
+7,500
12
$11.4M 1.88%
+228,664
13
$10.7M 1.76%
757,009
+315,609
14
$10.2M 1.68%
665,360
-20,639
15
$9.63M 1.58%
282,546
+281,346
16
$9.02M 1.48%
+714,181
17
$8.26M 1.36%
+1,039,412
18
$7.45M 1.22%
+100,000
19
$6.09M 1%
+125,000
20
$5.98M 0.98%
+252,700
21
$5.06M 0.83%
+23,000
22
$4.31M 0.71%
+50,000
23
$4.15M 0.68%
115,609
-976,667
24
$4.1M 0.67%
+85,000
25
$4.05M 0.67%
+50,000
1
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