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
1
$395M 15.19%
4,467,873
+3,229,343
2
$141M 5.41%
4,890,000
+2,176,800
3
$115M 4.41%
5,417,253
+370,581
4
$112M 4.3%
1,461,000
-255,231
5
$93.6M 3.6%
3,820,000
-4,557,910
6
$78.8M 3.03%
2,596,739
-2,196,500
7
$74.5M 2.86%
2,427,410
+10,000
8
$74.4M 2.86%
1,525,000
-150,000
9
$73.5M 2.82%
7,750,000
-1,650,000
10
$71.5M 2.75%
2,357,366
+1,078,760
11
$60.4M 2.32%
1,700,000
-463,200
12
$56.1M 2.16%
+2,706,974
13
$50.7M 1.95%
+411,500
14
$45.8M 1.76%
+1,850,000
15
$41.1M 1.58%
+635,000
16
$40.9M 1.57%
2,248,332
+2,020,207
17
$37.9M 1.46%
878,300
+193,300
18
$33.4M 1.28%
2,000,000
+800,000
19
$28.3M 1.09%
4,500,000
-500,000
20
$26.9M 1.03%
+166,313
21
$26.6M 1.02%
410,000
+297,000
22
$23.2M 0.89%
1,412,533
23
$19.8M 0.76%
259,020
+197,747
24
$16.2M 0.62%
221,000
+13,550
25
$15.6M 0.6%
+340,916
1
2 3 4 5