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

Top Buys

1
+$194M
2
+$166M
3
+$50.9M
4
PDD icon
Pinduoduo
PDD
+$24.3M
5
BCS icon
Barclays
BCS
+$23.5M

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 28.85%
+1,162,925
2
$165M 26.61%
+4,148,025
3
$55.7M 8.96%
2,400,000
+1,203
4
$47.1M 7.57%
+300,000
5
$43.1M 6.93%
1,675,180
-75,228
6
$25.9M 4.17%
+1,155,000
7
$21.3M 3.43%
+2,910,998
8
$9.37M 1.51%
+70,000
9
$6.97M 1.12%
+234,012
10
$6.39M 1.03%
6,623
+2,336
11
$5.79M 0.93%
141,500
-2,000
12
$4.91M 0.79%
+300,000
13
$4.78M 0.77%
1,197,072
14
$3.94M 0.63%
+100,000
15
$3.77M 0.61%
+27,500
16
$3.73M 0.6%
+120,000
17
$3.63M 0.58%
+1,888,763
18
$3.32M 0.53%
+175,000
19
$2.93M 0.47%
276,047
20
$2.52M 0.41%
+200,000
21
$2.28M 0.37%
+863,500
22
$2.25M 0.36%
46,500
23
$2.19M 0.35%
+35,080
24
$2.08M 0.33%
+40,000
25
$2M 0.32%
+85,000
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