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
201
$629K 0.02%
62,500
202
$625K 0.02%
61,894
203
$623K 0.02%
62,500
204
$607K 0.02%
60,000
205
$600K 0.02%
60,396
206
$595K 0.02%
+11,400
207
$587K 0.02%
58,333
208
$577K 0.02%
56,250
209
$535K 0.02%
52,500
210
$519K 0.02%
50,000
211
$516K 0.02%
50,000
212
$515K 0.02%
50,000
213
$515K 0.02%
25
214
$515K 0.02%
51,185
215
$515K 0.02%
50,000
216
$514K 0.02%
50,000
217
$514K 0.02%
50,000
218
$513K 0.02%
50,000
219
$513K 0.02%
50,000
220
$512K 0.02%
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221
$511K 0.02%
50,000
222
$511K 0.02%
50,000
223
$511K 0.02%
50,000
224
$511K 0.02%
50,000
225
$510K 0.02%
50,000
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9
10 11