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
$1.23B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$72.2M
3
+$52.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Top Sells

1
+$180M
2
+$155M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$56.3M

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 11.33%
3 Technology 7.15%
4 Financials 6.71%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.02%
+22,912
52
$92K 0.01%
7,510
-21,257
53
$66K 0.01%
9,672
-21,753
54
– –
-124,131
55
– –
-268,460
56
– –
-1,904,909
57
– –
-107,142
58
– –
-270,000
59
– –
-130,000
60
– –
-425,000
61
– –
-342,740
62
– –
-2,600
63
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-325,000
64
– –
-5,615,516
65
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-636,121
66
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0
67
$0 ﹤0.01%
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68
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69
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70
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71
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72
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-723,611
73
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0
74
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-119,100
75
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-26,342
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3
4