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
$173M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$20.8M
3
+$15.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.87M
5
BL icon
BlackLine
BL
+$7.15M

Top Sells

1
+$48.4M
2
+$22.7M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$9.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.64M

Sector Composition

1 Financials 42.71%
2 Healthcare 31.22%
3 Technology 11.56%
4 Materials 5.07%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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41
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-861,146
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