We are live on ! Find out more
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
176
– –
-50,000
177
– –
-100,000
178
– –
-29,999
179
– –
-21,500
180
– –
-50,000
181
– –
-25,000
182
– –
-45,000
183
– –
-62,500
184
– –
-200,000
185
– –
-223,800
186
– –
0
187
– –
-280,000
188
– –
-50,000
189
– –
0
190
– –
-100,000
191
– –
0
192
– –
-154,913
193
– –
-10,300
194
– –
-1,000,000
195
– –
-166,000
196
– –
-22,800
197
– –
-233,000
198
– –
-60,000
199
– –
-2,040,000
200
– –
0
6 7
8
9 10