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
$415M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.3M
3
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

1
+$54.6M
2
+$45.6M
3
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-920
227
– –
-3,600
228
– –
-200,000
229
– –
-28,791
230
– –
-3,100
231
– –
-5,000
232
– –
-2,500
233
– –
-6,138
234
– –
-25,900
235
– –
-5,200
236
– –
-5,650
237
– –
-21,285
238
– –
-39,011
239
– –
-14,000
240
– –
-500
241
– –
-11,605
242
– –
-467
243
– –
-29,746
244
– –
-60
245
– –
-19,071
246
– –
-24,500
247
– –
-1,820
248
– –
-1,200
249
– –
-89,273
250
– –
-757,009
8 9
10
11 12