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
$998M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$73.6M
3
+$53.8M
4
KT icon
KT
KT
+$43.4M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

1
+$76.6M
2
+$41.5M
3
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 16.46%
3 Healthcare 15.3%
4 Financials 14.1%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-1,182,000
104
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-50,000
105
– –
-240,000
106
– –
-100,000
107
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0
108
– –
-8,000
109
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-165,000
110
– –
-10,000
111
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-300,000
1 2 3 4
5