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
276
– –
-2,000
277
– –
-900
278
– –
-11,860
279
– –
-14,300
280
– –
-31,800
281
– –
-3,100
282
– –
-41,625
283
– –
-16,500
284
– –
-252,700
285
– –
-101,500
286
– –
-558,932
287
– –
-6,800
288
– –
-250,000
289
– –
-1,500
290
– –
-900
291
– –
-500
292
– –
-4,100
293
– –
-1,356
294
– –
-6,048
295
– –
-4,100
296
– –
-400
297
– –
-141,157
298
– –
-500
299
– –
-16,384
300
– –
-11,188
10 11
12
13 14