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
$240M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19.1M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$8.53M

Top Sells

1
+$106M
2
+$38.5M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M

Sector Composition

1 Technology 24.38%
2 Materials 21.87%
3 Financials 18.8%
4 Communication Services 8.18%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 21.87%
1,173,433
-2,443,935
2
$30.8M 12.83%
+1,156,000
3
$22.7M 9.47%
310,000
-514,000
4
$18.9M 7.88%
+172,833
5
$12.4M 5.18%
534,445
+149,445
6
$9.94M 4.15%
+53,600
7
$8.64M 3.6%
+325,000
8
$7.94M 3.31%
1,591,379
-1,977,518
9
$7.72M 3.22%
+861,146
10
$6.59M 2.75%
+127,690
11
$6.09M 2.54%
+122,500
12
$5.72M 2.39%
+70,000
13
$4.71M 1.96%
+225,000
14
$3.81M 1.59%
+82,500
15
$3.68M 1.53%
7,000
+3,500
16
$3.64M 1.52%
+227,453
17
$3.56M 1.49%
276,047
18
$3.5M 1.46%
104,000
+4,000
19
$3.29M 1.37%
+120,000
20
$3.01M 1.25%
2,935
+1,105
21
$2.9M 1.21%
+125,000
22
$2.82M 1.18%
+100,000
23
$2.78M 1.16%
+103,875
24
$2.61M 1.09%
+245,495
25
$2.41M 1%
225,000
+110,000
1
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