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
$1.18B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.7M
3
+$61.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$40.1M

Top Sells

1
+$152M
2
+$128M
3
+$80.8M
4
INFY icon
Infosys
INFY
+$74M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 13.73%
3 Consumer Discretionary 11.01%
4 Financials 7.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.43%
564,700
+304,700
2
$93.5M 7.95%
1,817,165
-1,550,135
3
$82.6M 7.02%
3,540,381
+1,108,594
4
$69.7M 5.92%
+2,433,068
5
$63.7M 5.42%
8,839,075
+5,546,288
6
$58.7M 4.99%
331,439
-680,109
7
$57.5M 4.89%
426,039
+263,639
8
$43.5M 3.7%
+1,256,000
9
$42.7M 3.63%
351,812
+190,693
10
$38.3M 3.25%
1,873,179
+1,473,179
11
$35.6M 3.03%
1,251,626
-80,245
12
$28M 2.38%
+5,151,779
13
$19.6M 1.67%
177,174
-112,826
14
$17.2M 1.46%
+710,000
15
$14.8M 1.25%
1,707,144
-7,354,065
16
$10.7M 0.91%
851,124
+464,059
17
$10.5M 0.9%
610,459
+295,959
18
$9.21M 0.78%
242,500
+122,500
19
$7.47M 0.63%
+190,000
20
$6.85M 0.58%
+42,500
21
$6.07M 0.52%
380,000
-170,000
22
$4.88M 0.41%
+100,000
23
$3.91M 0.33%
+182,346
24
$3.43M 0.29%
+347,900
25
$3.01M 0.26%
+50,000
1
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