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
$415M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.3M
3
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

1
+$54.6M
2
+$45.6M
3
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.15%
+2,900
52
$603K 0.15%
+18,000
53
$597K 0.14%
+5,800
54
$584K 0.14%
20,900
55
$545K 0.13%
3,100
-800
56
$506K 0.12%
140,000
-240,000
57
$286K 0.07%
27,235
+14,573
58
$270K 0.07%
27,422
+5,981
59
$166K 0.04%
+9,783
60
$57K 0.01%
1,000
61
$24K 0.01%
+100
62
$22K 0.01%
800
63
$21K 0.01%
656
64
$9K ﹤0.01%
+200
65
– –
-1,402
66
– –
-189,200
67
– –
-29,100
68
– –
-16,366
69
– –
-45,900
70
– –
-42,300
71
– –
-9,135
72
– –
-1,000
73
– –
-8,260
74
– –
-15,300
75
– –
-7,800
1 2
3
4 5