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
176
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-21,900
177
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-296,697
178
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-30,111
179
– –
-218,080
180
– –
-75,000
181
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-406,752
182
– –
-1,154,463
183
– –
-52,554
184
– –
-908,448
185
– –
-39,500
4 5 6 7
8