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
$2.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$132M
3
+$80.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.6M
5
HUYA
Huya Inc
HUYA
+$57M

Top Sells

1
+$140M
2
+$103M
3
+$97.3M
4
BABA icon
Alibaba
BABA
+$90.1M
5
ACIA
Acacia Communications Inc
ACIA
+$79.6M

Sector Composition

1 Communication Services 19.85%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498K 0.02%
+50,000
252
$498K 0.02%
+50,000
253
$498K 0.02%
+50,000
254
$497K 0.02%
+50,000
255
$497K 0.02%
+50,000
256
$497K 0.02%
+50,000
257
$497K 0.02%
+50,000
258
$497K 0.02%
+50,000
259
$496K 0.02%
+3,571
260
$496K 0.02%
+50,000
261
$496K 0.02%
+50,000
262
$495K 0.02%
+50,000
263
$495K 0.02%
+50,000
264
$494K 0.02%
+50,000
265
$493K 0.02%
+50,000
266
$491K 0.02%
+11
267
$491K 0.02%
+2,500
268
$491K 0.02%
+50,000
269
$490K 0.02%
+50,000
270
$490K 0.02%
+50,000
271
$490K 0.02%
+50,000
272
$489K 0.02%
+50,000
273
$488K 0.02%
+50,000
274
$488K 0.02%
+50,000
275
$487K 0.02%
+50,000
9 10
11
12 13