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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$198M
3
+$196M
4
ATVI
Activision Blizzard
ATVI
+$85.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$62.2M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.32%
260,671
+48,578
52
$8.28M 0.3%
+350,000
53
$8.24M 0.29%
+157,019
54
$6.91M 0.25%
700,000
55
$6.58M 0.24%
666,666
56
$6.09M 0.22%
9,933
57
$6.07M 0.22%
612,500
58
$5.83M 0.21%
600,000
59
$5.8M 0.21%
210,000
+169,220
60
$5.74M 0.21%
537,307
61
$5.65M 0.2%
+170,000
62
$5.51M 0.2%
513,000
+171,692
63
$5.47M 0.2%
13,170
-15,400
64
$5.06M 0.18%
42,243
+17,898
65
$5.05M 0.18%
227,925
-17,397
66
$4.93M 0.18%
500,000
+450,000
67
$4.88M 0.17%
+142,303
68
$4.87M 0.17%
495,000
69
$4.59M 0.16%
468,400
70
$4.33M 0.15%
14,600
+10,778
71
$4.23M 0.15%
250,000
+85,000
72
$3.74M 0.13%
375,700
+105,700
73
$3.66M 0.13%
8,913
+1,265
74
$3.59M 0.13%
60,000
+7,207
75
$3.49M 0.12%
+86,500
1 2
3
4 5