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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$198M
3
+$196M
4
ATVI
Activision Blizzard
ATVI
+$85.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$62.2M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.65%
+233,934
27
$18.2M 0.65%
+134,319
28
$18M 0.64%
496,497
+377,876
29
$16.7M 0.6%
+750,000
30
$15.7M 0.56%
980,456
+86,116
31
$14.9M 0.53%
+45,000
32
$13.6M 0.49%
+126,562
33
$13.4M 0.48%
292,598
+79,242
34
$13.4M 0.48%
+614,904
35
$13.1M 0.47%
1,965,000
36
$12.8M 0.46%
68,500
+45,735
37
$12.7M 0.46%
+443,200
38
$11.6M 0.42%
1,200,000
39
$11.6M 0.41%
96,074
+62,675
40
$11.4M 0.41%
372,161
+147,161
41
$11.3M 0.4%
1,136,937
42
$10.9M 0.39%
186,500
+36,061
43
$10.7M 0.38%
659,839
-202,799
44
$10.4M 0.37%
+160,000
45
$9.76M 0.35%
+1,035,991
46
$9.74M 0.35%
990,000
47
$9.66M 0.35%
2,466,600
+1,322,000
48
$9.53M 0.34%
+433,979
49
$9.23M 0.33%
928,649
50
$9.05M 0.32%
98,610
+65,137
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