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
$326M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$21M
3
+$12.1M
4
MON
Monsanto Co
MON
+$12.1M
5
ADSK icon
Autodesk
ADSK
+$6.7M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.6M
4
KT icon
KT
KT
+$10.8M
5
HSBC icon
HSBC
HSBC
+$10.8M

Sector Composition

1 Materials 49.45%
2 Technology 15.51%
3 Consumer Discretionary 8.22%
4 Communication Services 8.19%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.49%
18,400
27
$1.5M 0.46%
+125,000
28
$956K 0.29%
+440,712
29
$896K 0.28%
+35,000
30
$734K 0.23%
5,800
31
$541K 0.17%
30,279
+21,484
32
$483K 0.15%
41,502
+34,360
33
$18K 0.01%
400
34
$13K ﹤0.01%
+321
35
– –
-50,000
36
– –
-100,000
37
– –
-25,000
38
– –
-5,000
39
– –
-15,000
40
– –
-28,800
41
– –
-269,550
42
– –
-75,000
43
– –
-241,385
44
– –
-25,000
45
– –
-770,128
46
– –
-1,000
47
– –
-55,000
48
– –
-82,546
49
– –
-140,000
50
– –
-1,500
1
2
3