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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$115M
3
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

1
+$393M
2
+$141M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 11.03%
3,020,000
+1,559,000
2
$157M 6.7%
7,555,000
+4,848,026
3
$133M 5.68%
77,500
+76,500
4
$109M 4.64%
2,480,000
+2,222,500
5
$99.9M 4.26%
3,196,739
+600,000
6
$92.8M 3.96%
+1,770,000
7
$75.8M 3.23%
2,278,275
-149,135
8
$75.5M 3.22%
5,000,000
-2,750,000
9
$70.6M 3.01%
1,450,000
-75,000
10
$68.2M 2.91%
+1,555,000
11
$59.7M 2.55%
1,405,000
+526,700
12
$59.6M 2.54%
3,352,000
-468,000
13
$55.7M 2.38%
544,261
-3,923,612
14
$44.4M 1.89%
1,400,000
-450,000
15
$34.9M 1.49%
2,034,386
+1,479,386
16
$24.5M 1.04%
1,412,533
17
$23.5M 1%
+154,913
18
$20.3M 0.87%
310,000
-100,000
19
$20.3M 0.87%
+233,000
20
$20.3M 0.86%
2,500,000
-2,000,000
21
$17.2M 0.74%
196,000
-25,000
22
$15.4M 0.66%
710,050
-1,647,316
23
$14.8M 0.63%
855,000
-1,393,332
24
$14.2M 0.61%
1,275,000
+250,000
25
$13.2M 0.56%
235,000
+145,000
1
2 3 4 5