SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$9.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M
5
CELG
Celgene Corp
CELG
+$9.33M

Top Sells

1
+$82.7M
2
+$45.9M
3
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$22.1M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
400
-400
52
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53
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55
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57
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-50,000
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-5,112,901
59
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-11,197,822
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-17,400
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-25,000
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-95,000
63
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-167,000
64
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-200
65
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-50,000
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-5,600
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-370,955
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-23,000
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-56,700
72
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-400,000
73
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-9,783
74
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-147,354
75
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-100,000
1 2
3
4