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
$1.24B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$87.3M
3
+$75.7M
4
CY
Cypress Semiconductor
CY
+$56.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$54.8M

Top Sells

1
+$37.3M
2
+$35.6M
3
+$35.6M
4
HSBC icon
HSBC
HSBC
+$28.8M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

1 Healthcare 29.51%
2 Consumer Discretionary 20.14%
3 Technology 19.2%
4 Communication Services 6.51%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.1%
125,000
-95,000
52
$1.22M 0.1%
+99,800
53
$1.17M 0.09%
+15,000
54
$544K 0.04%
50,000
55
– –
-80,000
56
– –
-40,000
57
– –
-6,714
58
– –
0
59
– –
-55,000
60
– –
-140,000
61
– –
-400,000
62
– –
-82,500
63
– –
0
64
– –
-35,000
65
– –
0
66
– –
-37,100
67
– –
-50,000
68
– –
-50,000
69
– –
-75,000
70
– –
0
71
– –
-75,000
72
– –
-225,000
73
– –
-3,105,852
74
– –
0
75
– –
0
1 2
3
4