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
$256M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$9.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M
5
CELG
Celgene Corp
CELG
+$9.33M

Top Sells

1
+$82.7M
2
+$45.9M
3
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$22.1M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-20,900
78
– –
-497,204
79
– –
-15,000
80
– –
-100,000
81
– –
-606,380
82
– –
-3,100
83
– –
-10,500
1 2 3
4