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
$2.91B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82M
3
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

1
+$123M
2
+$79.9M
3
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

1 Communication Services 24.08%
2 Financials 15.21%
3 Technology 11.68%
4 Industrials 9.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 11.64%
7,732,921
+432,921
2
$192M 6.59%
8,377,910
-3,515,000
3
$128M 4.38%
1,716,231
+1,114,000
4
$118M 4.05%
4,793,239
+2,239,239
5
$117M 4.01%
3,051,710
+150,662
6
$108M 3.71%
9,400,000
+473,200
7
$104M 3.58%
5,046,672
-198,728
8
$103M 3.53%
1,350,000
+1,080,000
9
$100M 3.45%
3,625,000
-2,372,331
10
$98.4M 3.38%
1,238,530
-307,796
11
$82.7M 2.84%
2,417,410
+176,136
12
$76.6M 2.63%
1,675,000
-50,000
13
$72.3M 2.48%
2,163,200
+200,000
14
$66.5M 2.28%
2,713,200
+997,906
15
$38.1M 1.31%
350,000
+200,000
16
$37.3M 1.28%
1,278,606
-1,124,836
17
$34.5M 1.18%
5,000,000
-700,000
18
$30.1M 1.03%
685,000
+237,521
19
$29.8M 1.02%
+325,000
20
$29.4M 1.01%
+375,000
21
$28M 0.96%
+1,612,000
22
$24.2M 0.83%
1,412,533
+343,427
23
$22.8M 0.78%
+341,265
24
$22.7M 0.78%
+600,000
25
$21.5M 0.74%
+720,000
1
2 3 4 5