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
$1.71B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.4M

Top Sells

1
+$133M
2
+$97.8M
3
+$92.8M
4
JD icon
JD.com
JD
+$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.01%
25,000
127
$258K 0.01%
+42,000
128
$258K 0.01%
25,000
129
$258K 0.01%
25,000
130
$258K 0.01%
25,000
131
$258K 0.01%
25,000
132
$257K 0.01%
25,000
133
$254K 0.01%
25,000
134
$253K 0.01%
25,000
135
$249K 0.01%
+9,553
136
$249K 0.01%
25,000
137
$215K 0.01%
20,000
138
$207K 0.01%
20,000
139
$203K 0.01%
20,000
140
$178K 0.01%
16,666
141
$176K 0.01%
16,762
142
$174K 0.01%
16,666
143
$169K 0.01%
15,000
144
$157K 0.01%
15,000
145
$155K 0.01%
+15,090
146
$146K 0.01%
12,500
147
$137K 0.01%
13,333
148
$133K 0.01%
12,500
149
$132K 0.01%
12,500
150
$131K 0.01%
12,500
4 5
6
7 8