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
$1.18B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.7M
3
+$61.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$40.1M

Top Sells

1
+$152M
2
+$128M
3
+$80.8M
4
INFY icon
Infosys
INFY
+$74M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 13.73%
3 Consumer Discretionary 11.01%
4 Financials 7.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.25%
+125,000
27
$2.86M 0.24%
50,000
+10,000
28
$2.86M 0.24%
+15,000
29
$2.62M 0.22%
285,000
+23,700
30
$2.1M 0.18%
30,000
31
$1.98M 0.17%
+60,002
32
$1.95M 0.17%
636,121
+238,826
33
$1.74M 0.15%
+125,569
34
$1.69M 0.14%
+51,250
35
$1.63M 0.14%
+8,750
36
$1.59M 0.14%
+146,700
37
$1.31M 0.11%
+100,000
38
$1.22M 0.1%
+27,406
39
$1.02M 0.09%
+70,000
40
$963K 0.08%
+85,864
41
$954K 0.08%
+53,600
42
$671K 0.06%
+31,000
43
$593K 0.05%
75,000
-50,000
44
$291K 0.02%
455,000
-995,000
45
$237K 0.02%
+17,333
46
– –
-81,609
47
– –
0
48
– –
-90,000
49
– –
-100,000
50
– –
0
1
2
3 4