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
$1.24B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$87.3M
3
+$75.7M
4
CY
Cypress Semiconductor
CY
+$56.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$54.8M

Top Sells

1
+$37.3M
2
+$35.6M
3
+$35.6M
4
HSBC icon
HSBC
HSBC
+$28.8M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

1 Healthcare 29.51%
2 Consumer Discretionary 20.14%
3 Technology 19.2%
4 Communication Services 6.51%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.77%
+387,065
27
$9.37M 0.76%
+721,617
28
$8.99M 0.72%
+300,000
29
$8.37M 0.68%
120,000
+15,000
30
$8.24M 0.66%
112,500
+5,000
31
$7.86M 0.63%
150,000
+100,000
32
$7.04M 0.57%
599,933
-59,637
33
$6.84M 0.55%
+460,000
34
$6.34M 0.51%
605,000
35
$4.99M 0.4%
+100,000
36
$4.55M 0.37%
+325,000
37
$4.44M 0.36%
+275,000
38
$4.24M 0.34%
+60,000
39
$4.15M 0.33%
1,450,000
-225,000
40
$4.14M 0.33%
25,000
41
$4.08M 0.33%
81,609
-5,500
42
$3.89M 0.31%
261,300
-463,400
43
$3.15M 0.25%
+90,000
44
$2.78M 0.22%
30,000
-10,000
45
$2.72M 0.22%
40,000
-45,000
46
$2.22M 0.18%
+19,111
47
$2.04M 0.16%
+397,295
48
$1.95M 0.16%
55,000
+5,000
49
$1.89M 0.15%
+25,000
50
$1.73M 0.14%
+170,000
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