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
$173M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$20.8M
3
+$15.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.87M
5
BL icon
BlackLine
BL
+$7.15M

Top Sells

1
+$48.4M
2
+$22.7M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$9.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.64M

Sector Composition

1 Financials 42.71%
2 Healthcare 31.22%
3 Technology 11.56%
4 Materials 5.07%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 27.02%
2,398,797
+1,864,352
2
$41.5M 24%
1,750,408
+594,408
3
$19.3M 11.16%
+675,000
4
$8.38M 4.85%
+75,000
5
$8.1M 4.69%
+143,500
6
$7.27M 4.2%
4,287
+1,352
7
$6.64M 3.84%
1,197,072
-394,307
8
$6.22M 3.6%
+93,775
9
$3.55M 2.05%
75,000
-47,500
10
$3.27M 1.89%
+125,000
11
$3.14M 1.81%
276,047
12
$2.77M 1.6%
5,500
-1,500
13
$2.77M 1.6%
77,500
-26,500
14
$2.55M 1.47%
57,114
-1,116,319
15
$2.51M 1.45%
65,000
-17,500
16
$2.22M 1.28%
+838,087
17
$2.19M 1.26%
+46,500
18
$1.84M 1.06%
+35,000
19
$1.77M 1.02%
179,145
-66,350
20
$224K 0.13%
+9,700
21
– –
-225,000
22
– –
-225,000
23
– –
-103,875
24
– –
-53,600
25
– –
-100,000
1
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