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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
$364M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$139M
3
+$40.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31.8M
5
BHP icon
BHP
BHP
+$28.3M

Top Sells

1
+$39.9M
2
+$39.4M
3
+$17.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
+1,200
127
$22K 0.01%
+2,800
128
$22K 0.01%
+2,300
129
$21K 0.01%
500
-3,730
130
$14K ﹤0.01%
+1,200
131
$1K ﹤0.01%
+6,000
132
– –
-78,821
133
– –
-10,800
134
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-3,700
135
– –
-1,100
136
– –
-90,000
137
– –
-250,000
138
– –
-49,200
139
– –
-300
140
– –
-7,600
141
– –
-6,200
142
– –
-9,400
143
– –
-42,467
144
– –
-121,771
145
– –
-4,500
146
– –
-5,000
147
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-11,500
148
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-94,800
149
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-14,300
150
– –
-116,815
4 5
6
7 8