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
$1.92B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.7M
3
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

1
+$72.7M
2
+$68.3M
3
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 10.51%
3 Communication Services 9.41%
4 Healthcare 8.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 9%
+986,502
2
$126M 6.55%
+2,577,475
3
$109M 5.7%
+550,010
4
$91.6M 4.77%
+2,138,132
5
$90.1M 4.7%
375,455
+110,207
6
$79.6M 4.15%
747,239
+234,281
7
$73.4M 3.82%
+517,393
8
$62.6M 3.26%
+729,900
9
$59.4M 3.1%
768,811
-6,342
10
$57.1M 2.98%
+1,176,925
11
$56.7M 2.96%
1,850,000
12
$54.5M 2.84%
+960,000
13
$52.5M 2.74%
331,755
-111,261
14
$49.4M 2.58%
+847,325
15
$42.7M 2.23%
481,700
+91,500
16
$40.1M 2.09%
+1,392,200
17
$38.1M 1.99%
+1,098,126
18
$35.6M 1.86%
+1,350,000
19
$34.2M 1.78%
+300,000
20
$34M 1.77%
+1,300,000
21
$33.5M 1.75%
247,893
-600,786
22
$33M 1.72%
298,463
+274,850
23
$30.2M 1.58%
+1,730,000
24
$20.8M 1.08%
+650,000
25
$20.8M 1.08%
+600,000
1
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