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
576
$45K ﹤0.01%
5,000
-18,250
577
$41K ﹤0.01%
828
-16,872
578
$41K ﹤0.01%
4,300
-400
579
$40K ﹤0.01%
3,615
-57,335
580
$39K ﹤0.01%
4,000
581
$23K ﹤0.01%
+5,403
582
$17K ﹤0.01%
1,666
583
$13K ﹤0.01%
+1,350
584
$9K ﹤0.01%
+302
585
$6K ﹤0.01%
+154
586
$4K ﹤0.01%
+200
587
$4K ﹤0.01%
+400
588
$2K ﹤0.01%
+644
589
$1K ﹤0.01%
+125
590
– –
-598,929
591
– –
-5,538
592
– –
-50,000
593
– –
-100,000
594
– –
0
595
– –
-32,100
596
– –
-302,000
597
– –
-10,075
598
– –
-21,700
599
– –
-670,000
600
– –
-465,215
22 23
24
25 26