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

Top Buys

1
+$173M
2
+$126M
3
+$109M
4
XPEV icon
XPeng
XPEV
+$91.6M
5
XLNX
Xilinx Inc
XLNX
+$73.4M

Top Sells

1
+$81.3M
2
+$72.7M
3
+$69.8M
4
TIF
Tiffany & Co.
TIF
+$54.2M
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 7.99%
+986,502
2
$126M 5.81%
+2,577,475
3
$109M 5.07%
+550,010
4
$91.6M 4.24%
+2,138,132
5
$90.1M 4.17%
375,455
+110,207
6
$79.6M 3.68%
747,239
+234,281
7
$73.4M 3.39%
+517,393
8
$62.6M 2.89%
+729,900
9
$59.4M 2.75%
768,811
-6,342
10
$57.1M 2.64%
+1,176,925
11
$56.7M 2.63%
1,850,000
12
$54.5M 2.52%
+960,000
13
$52.5M 2.43%
331,755
-111,261
14
$49.4M 2.29%
+847,325
15
$42.7M 1.98%
481,700
+91,500
16
$40.1M 1.86%
+1,392,200
17
$38.1M 1.76%
+1,098,126
18
$35.6M 1.65%
+1,350,000
19
$34.2M 1.58%
+300,000
20
$34M 1.58%
+1,300,000
21
$33.5M 1.55%
247,893
-600,786
22
$33M 1.53%
298,463
+274,850
23
$30.2M 1.4%
+1,730,000
24
$20.8M 0.96%
+650,000
25
$20.8M 0.96%
+600,000
1
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