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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$198M
3
+$196M
4
ATVI
Activision Blizzard
ATVI
+$85.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$62.2M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 9.05%
+10,778,650
2
$208M 7.44%
+22,527,264
3
$195M 6.97%
10,923,000
+10,592,000
4
$105M 3.75%
3,556,000
+1,656,000
5
$99.1M 3.54%
4,433,439
+2,955,426
6
$99.1M 3.54%
2,252,274
+859,274
7
$88.4M 3.16%
1,937,782
+1,443,955
8
$87.5M 3.13%
+1,092,000
9
$75.1M 2.68%
1,575,000
+1,170,000
10
$69.5M 2.48%
+2,550,000
11
$68.6M 2.45%
2,041,352
+1,384,931
12
$61.2M 2.19%
+1,600,000
13
$58.9M 2.1%
215,445
+71,805
14
$50.5M 1.8%
+500,000
15
$50.1M 1.79%
+1,450,000
16
$39.2M 1.4%
1,574,000
+349,000
17
$35.6M 1.27%
+311,029
18
$34.3M 1.22%
1,500,000
+300,000
19
$31.6M 1.13%
+1,594,251
20
$31M 1.11%
330,891
-155,750
21
$30.7M 1.1%
1,591,500
+195,000
22
$26.8M 0.96%
755,235
+303,385
23
$23.9M 0.85%
+493,211
24
$19.7M 0.71%
2,000,000
25
$19.3M 0.69%
81,745
-86,994
1
2 3 4 5