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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$154M
3
+$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$112M
5
XLNX
Xilinx Inc
XLNX
+$53.6M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$79.2M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 8.19%
1,733,319
+1,406,319
2
$252M 8.16%
931,660
+567,929
3
$220M 7.11%
727,660
+177,387
4
$220M 7.1%
1,882,251
+960,251
5
$214M 6.91%
3,880,430
-618,570
6
$135M 4.36%
+842,999
7
$127M 4.12%
3,570,400
+1,465,400
8
$74.6M 2.41%
707,997
+327,338
9
$53.4M 1.73%
734,426
+239,804
10
$43.9M 1.42%
175,377
-3,574
11
$37.2M 1.2%
+1,091,715
12
$36M 1.17%
+236,401
13
$32M 1.04%
1,150,000
+640,000
14
$31.7M 1.03%
183,684
-17,000
15
$31.7M 1.03%
+433,905
16
$29.6M 0.96%
127,514
+88,773
17
$27.8M 0.9%
+185,000
18
$23.4M 0.76%
+90,000
19
$21.3M 0.69%
75,000
-5,000
20
$19.9M 0.64%
+1,135,000
21
$19.8M 0.64%
95,000
-2,500
22
$19.8M 0.64%
+2,000,000
23
$19.8M 0.64%
+300,000
24
$19.8M 0.64%
1,046,500
-253,800
25
$18.9M 0.61%
249,500
+89,500
1
2 3 4 5