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
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