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

Top Buys

1
+$130M
2
+$116M
3
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

1
+$133M
2
+$93.9M
3
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street 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
151
$128K 0.01%
12,500
152
$118K 0.01%
16,666
153
$111K 0.01%
+300
154
$103K 0.01%
10,000
155
$86K 0.01%
8,333
156
$84.7K 0.01%
7,785
157
$54.5K ﹤0.01%
5,000
158
$50K ﹤0.01%
4,813
159
$14.6K ﹤0.01%
1,350
160
$3.31K ﹤0.01%
52
-17,819
161
– –
-141,266
162
– –
-200,000
163
– –
-24,300
164
– –
-75,000
165
– –
-175,000
166
– –
-90,000
167
– –
-25,000
168
– –
-50,000
169
– –
-225,000
170
– –
-25,000
171
– –
-50,000
172
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173
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-30,000
174
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-100,000
175
– –
-150,000
5 6
7
8 9