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
$2.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

1
+$339M
2
+$117M
3
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

1 Consumer Discretionary 19.1%
2 Communication Services 16.77%
3 Technology 12.69%
4 Financials 9.99%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.04%
100,000
152
$1.01M 0.04%
100,000
153
$1.01M 0.04%
100,000
154
$1.01M 0.04%
100,000
155
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156
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100,000
157
$1.01M 0.04%
100,000
158
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100,000
159
$1M 0.04%
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160
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100,000
161
$1M 0.04%
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173
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174
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175
$894K 0.03%
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