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

Top Buys

1
+$256M
2
+$158M
3
+$154M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$113M
5
NIO icon
NIO
NIO
+$60.2M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$75.5M
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 8.64%
1,733,319
+1,406,319
2
$252M 8.61%
931,660
+567,929
3
$220M 7.5%
727,660
+177,387
4
$220M 7.49%
1,882,251
+960,251
5
$214M 7.29%
3,880,430
-618,570
6
$135M 4.6%
+842,999
7
$127M 4.34%
3,570,400
+1,465,400
8
$74.6M 2.55%
707,997
+327,338
9
$53.4M 1.82%
734,426
+239,804
10
$43.9M 1.5%
175,377
-3,574
11
$37.2M 1.27%
+1,091,715
12
$36M 1.23%
+236,401
13
$32M 1.09%
1,150,000
+640,000
14
$31.7M 1.08%
183,684
-17,000
15
$31.7M 1.08%
+433,905
16
$29.6M 1.01%
127,514
+88,773
17
$27.8M 0.95%
+185,000
18
$23.4M 0.8%
+90,000
19
$21.3M 0.73%
75,000
-5,000
20
$19.9M 0.68%
+1,135,000
21
$19.8M 0.68%
95,000
-2,500
22
$19.8M 0.68%
+2,000,000
23
$19.8M 0.68%
+300,000
24
$19.8M 0.67%
1,046,500
-253,800
25
$18.9M 0.64%
249,500
+89,500
1
2 3 4 5