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
$326M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$21M
3
+$12.1M
4
MON
Monsanto Co
MON
+$12.1M
5
ADSK icon
Autodesk
ADSK
+$6.7M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.6M
4
KT icon
KT
KT
+$10.8M
5
HSBC icon
HSBC
HSBC
+$10.8M

Sector Composition

1 Materials 49.45%
2 Technology 15.51%
3 Consumer Discretionary 8.22%
4 Communication Services 8.19%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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