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
76
– –
-2,991
77
– –
-45,000
78
– –
-75,000
79
– –
0
80
– –
-137,500
81
– –
0
82
– –
-75,000
83
– –
-75,000
84
– –
-6,714
85
– –
0
86
– –
-55,000
87
– –
-140,000
88
– –
-400,000
89
– –
-82,500
90
– –
0
91
– –
-35,000
92
– –
0
93
– –
-37,100
94
– –
-125,000
95
– –
0
96
– –
-57,135
97
– –
-45,000
98
– –
-60,000
99
– –
-120,000
100
– –
0
1 2 3
4