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
$633M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.6M
3
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

1
+$169M
2
+$56.8M
3
+$43.4M
4
HSBC icon
HSBC
HSBC
+$42.5M
5
INFY icon
Infosys
INFY
+$36.5M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.52%
3 Technology 14.89%
4 Financials 12.97%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.21%
+45,000
52
$1.21M 0.19%
75,000
+18,104
53
$1.19M 0.19%
+35,000
54
$1.18M 0.19%
+61,125
55
$1.07M 0.17%
+45,000
56
$1.04M 0.16%
+75,000
57
$929K 0.15%
+60,000
58
$532K 0.08%
+50,000
59
$316K 0.05%
+2,991
60
– –
-4,825
61
– –
-98,000
62
– –
0
63
– –
-45,000
64
– –
-11,172
65
– –
-100,000
66
– –
-13,146
67
– –
-33,838
68
– –
-162,500
69
– –
-7,546
70
– –
-1,635
71
– –
-50,000
72
– –
-75,000
73
– –
-200,000
74
– –
-18,354
75
– –
0
1 2
3
4 5