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
$2.93B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$158M
3
+$154M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$113M
5
NIO icon
NIO
NIO
+$60.2M

Top Sells

1
+$142M
2
+$111M
3
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$75.5M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-100,000
627
– –
-50,000
628
– –
-100,000
629
– –
-275,000
630
– –
-50,000
631
– –
-50,000
632
– –
-100,000
633
– –
-50,000
634
– –
-150,000
635
– –
-6,696
636
– –
-50,000
637
– –
-225,000
638
– –
-82,000
639
– –
-175,000
640
– –
-150,000
641
– –
-250,000
642
– –
-700,000
643
– –
-25,000
644
– –
-250,000
645
– –
-125,000
646
– –
-25,000
647
– –
-200,000
648
– –
-200,000
649
– –
-150,000
650
– –
-100,000
23 24 25
26
27