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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$54.4M
3
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

1
+$112M
2
+$73.1M
3
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 48.24%
13,735,999
+11,875,999
2
$93.4M 3.5%
1,068,607
-798,619
3
$90M 3.37%
424,000
-231,000
4
$78.5M 2.94%
2,845,000
5
$75.9M 2.85%
3,335,000
-1,935,000
6
$59.4M 2.23%
+1,660,000
7
$52.3M 1.96%
+995,000
8
$43.3M 1.62%
1,788,999
-6,480
9
$42.7M 1.6%
833,991
+533,991
10
$37.4M 1.4%
+1,272,400
11
$34.5M 1.29%
+1,525,000
12
$27.9M 1.05%
1,405,377
-7,156
13
$24.7M 0.92%
3,000,000
+500,000
14
$21.3M 0.8%
603,900
-24,720
15
$19.1M 0.72%
+750,000
16
$17.1M 0.64%
+450,000
17
$16.2M 0.61%
600,000
+175,000
18
$15.5M 0.58%
348,003
-651,997
19
$14.7M 0.55%
500,000
+465,000
20
$10.1M 0.38%
+918,575
21
$9.99M 0.37%
+4,500,000
22
$8.53M 0.32%
+425,000
23
$8.47M 0.32%
500,000
+200,000
24
$8.06M 0.3%
+500,000
25
$8.04M 0.3%
+450,000
1
2 3 4 5