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
$406M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$16.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M
5
GHG
GreenTree Hospitality
GHG
+$10.8M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$11.8M
4
TWX
Time Warner Inc
TWX
+$7.57M
5
BABA icon
Alibaba
BABA
+$7.33M

Sector Composition

1 Materials 34.39%
2 Technology 23.12%
3 Consumer Discretionary 16.09%
4 Communication Services 8.67%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 34.39%
3,617,368
+41,029
2
$61M 15.03%
824,000
+663,194
3
$23.4M 5.77%
+235,000
4
$19.6M 4.82%
3,568,897
-734,911
5
$16.9M 4.17%
+394,178
6
$15.9M 3.92%
+300,000
7
$15.5M 3.81%
163,374
-80,000
8
$10.8M 2.67%
+850,236
9
$8.22M 2.03%
385,000
+2,231
10
$7.53M 1.86%
+225,000
11
$6M 1.48%
+152,922
12
$5.81M 1.43%
+160,000
13
$5.59M 1.38%
+35,000
14
$5.09M 1.26%
+355,000
15
$4.83M 1.19%
+173,154
16
$4.67M 1.15%
+300,000
17
$4.08M 1.01%
+75,000
18
$4.07M 1%
+97,500
19
$3.8M 0.94%
+276,047
20
$3.79M 0.93%
+100,000
21
$3.74M 0.92%
+191,388
22
$3.42M 0.84%
100,000
+35,200
23
$3.19M 0.79%
+35,000
24
$3.01M 0.74%
343,662
25
$2.68M 0.66%
+60,000
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