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
$1.18B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.7M
3
+$61.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$40.1M

Top Sells

1
+$152M
2
+$128M
3
+$80.8M
4
INFY icon
Infosys
INFY
+$74M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 13.73%
3 Consumer Discretionary 11.01%
4 Financials 7.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-713,160
53
– –
-883,021
54
– –
-25,000
55
– –
0
56
– –
-19,111
57
– –
-275,000
58
– –
-15,000
59
– –
0
60
– –
-300,000
61
– –
0
62
– –
-25,000
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-1,091,815
68
– –
-276,100
69
– –
-60,000
70
– –
0
71
– –
0
72
– –
-599,933
73
– –
-425,000
74
– –
-1,073,433
75
– –
-325,000
1 2
3
4