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
$622M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$47.1M
4
PDD icon
Pinduoduo
PDD
+$25.9M
5
BCS icon
Barclays
BCS
+$21.3M

Top Sells

1
+$19.3M
2
+$8.38M
3
+$6.22M
4
INTC icon
Intel
INTC
+$3.55M
5
CADE
Cadence Bancorporation
CADE
+$3.27M

Sector Composition

1 Financials 38.92%
2 Technology 11.65%
3 Healthcare 11.52%
4 Consumer Discretionary 4.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 14.94%
+1,162,925
2
$165M 13.78%
+4,148,025
3
$55.7M 4.64%
2,400,000
+1,203
4
$47.1M 3.92%
+300,000
5
$43.1M 3.59%
837,590
-37,614
6
$25.9M 2.16%
+1,155,000
7
$21.3M 1.78%
+2,910,998
8
$9.37M 0.78%
+70,000
9
$6.97M 0.58%
+234,012
10
$6.39M 0.53%
105,974
+37,376
11
$5.79M 0.48%
141,500
-2,000
12
$4.91M 0.41%
+300,000
13
$4.78M 0.4%
1,197,072
14
$3.94M 0.33%
+100,000
15
$3.77M 0.31%
+27,500
16
$3.73M 0.31%
+120,000
17
$3.63M 0.3%
+1,888,763
18
$3.32M 0.28%
+175,000
19
$2.93M 0.24%
276,047
20
$2.52M 0.21%
+200,000
21
$2.28M 0.19%
+863,500
22
$2.25M 0.19%
46,500
23
$2.19M 0.18%
+35,080
24
$2.08M 0.17%
+40,000
25
$2M 0.17%
+85,000
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