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

Top Buys

1
+$30.8M
2
+$18.9M
3
+$9.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.64M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.72M

Top Sells

1
+$109M
2
+$37.6M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M

Sector Composition

1 Technology 25.9%
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 21.72%
1,173,433
-2,443,935
2
$30.8M 12.74%
+578,000
3
$22.7M 9.4%
310,000
-514,000
4
$18.9M 7.82%
+172,833
5
$12.4M 5.15%
534,445
+149,445
6
$9.94M 4.12%
+53,600
7
$8.64M 3.58%
+325,000
8
$7.94M 3.29%
1,591,379
-1,977,518
9
$7.72M 3.2%
+861,146
10
$6.59M 2.73%
+127,690
11
$6.09M 2.52%
+122,500
12
$5.72M 2.37%
+70,000
13
$4.71M 1.95%
+225,000
14
$3.81M 1.58%
+82,500
15
$3.68M 1.52%
7,000
+3,500
16
$3.64M 1.51%
+151,635
17
$3.56M 1.48%
276,047
18
$3.5M 1.45%
104,000
+4,000
19
$3.29M 1.36%
+120,000
20
$3.01M 1.25%
46,954
+17,667
21
$2.9M 1.2%
+125,000
22
$2.82M 1.17%
+100,000
23
$2.78M 1.15%
+103,875
24
$2.61M 1.08%
+245,495
25
$2.41M 1%
225,000
+110,000
1
2 3