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
$998M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$73.6M
3
+$53.8M
4
KT icon
KT
KT
+$43.4M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

1
+$76.6M
2
+$41.5M
3
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 16.46%
3 Healthcare 15.3%
4 Financials 14.1%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 21.93%
1,291,311
+1,129,515
2
$132M 13.26%
3,188,906
-990,530
3
$115M 11.5%
3,288,888
+885,888
4
$80.4M 8.06%
+1,733,747
5
$73.6M 7.38%
1,430,911
+1,112,771
6
$56.1M 5.62%
3,739,635
-1,279,461
7
$52.1M 5.23%
4,208,766
+3,563,505
8
$38.4M 3.85%
+3,624,653
9
$34.2M 3.43%
15,993,498
+605,518
10
$23.3M 2.34%
632,366
+600,338
11
$19.8M 1.99%
+900,263
12
$12.2M 1.22%
+475,000
13
$11.7M 1.17%
65,000
-49,150
14
$10.1M 1.01%
453,137
+88,193
15
$7.8M 0.78%
+108,000
16
$7.28M 0.73%
6,376
-2,106
17
$7.28M 0.73%
+248,918
18
$7.27M 0.73%
2,850,000
-1,350,768
19
$7.11M 0.71%
+98,000
20
$6.66M 0.67%
+50,000
21
$5.51M 0.55%
+250,000
22
$5.46M 0.55%
262,500
+147,500
23
$4.29M 0.43%
+162,500
24
$4.18M 0.42%
200,000
+55,020
25
$4.14M 0.42%
+150,000
1
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