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

Top Buys

1
+$193M
2
+$89.1M
3
+$85.9M
4
CY
Cypress Semiconductor
CY
+$56.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Top Sells

1
+$37.3M
2
+$35.6M
3
+$35.6M
4
HSBC icon
HSBC
HSBC
+$29.7M
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 0.09%
125,000
-95,000
52
$1.22M 0.09%
+99,800
53
$1.17M 0.09%
+15,000
54
$544K 0.04%
50,000
55
– –
-40,000
56
– –
-50,000
57
– –
-50,000
58
– –
-80,000
59
– –
0
60
– –
-225,000
61
– –
-3,105,852
62
– –
0
63
– –
0
64
– –
0
65
– –
-80,000
66
– –
-350,000
67
– –
-204,300
68
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-20,000
69
– –
-500,000
70
– –
-177,543
71
– –
-99,300
72
– –
-1,275,000
73
– –
-61,125
74
– –
-115,000
75
– –
-175,000
1 2
3
4