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
$1.24B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$87.3M
3
+$75.7M
4
CY
Cypress Semiconductor
CY
+$56.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$54.8M

Top Sells

1
+$37.3M
2
+$35.6M
3
+$35.6M
4
HSBC icon
HSBC
HSBC
+$28.8M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

1 Healthcare 29.51%
2 Consumer Discretionary 20.14%
3 Technology 19.2%
4 Communication Services 6.51%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 15.59%
+1,011,548
2
$152M 12.24%
713,160
+403,423
3
$140M 11.29%
3,367,300
+37,300
4
$93M 7.5%
9,061,209
+8,681,209
5
$56.7M 4.57%
+2,431,787
6
$55.5M 4.47%
+1,600,768
7
$52M 4.2%
1,331,871
-760,062
8
$48.7M 3.93%
+3,292,787
9
$43M 3.47%
883,021
+51,004
10
$36.5M 2.94%
290,000
+197,000
11
$34.7M 2.8%
+260,000
12
$22M 1.77%
+162,400
13
$21.4M 1.72%
+1,091,815
14
$20.7M 1.67%
+1,073,433
15
$18.9M 1.52%
+161,119
16
$15.1M 1.22%
+223,200
17
$15M 1.21%
1,500,000
18
$13.5M 1.09%
7,207,786
-5,537,312
19
$12.6M 1.02%
+550,000
20
$12.6M 1.02%
425,000
+200,000
21
$11.2M 0.9%
+255,000
22
$11.1M 0.9%
276,100
+226,100
23
$11M 0.88%
+129,035
24
$10.4M 0.84%
+400,000
25
$9.56M 0.77%
+314,500
1
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