SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$82.2M
3
+$55.2M
4
AVLR
Avalara, Inc.
AVLR
+$29.8M
5
NEE icon
NextEra Energy
NEE
+$29.4M

Top Sells

1
+$116M
2
+$80.5M
3
+$65.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32.9M
5
BABA icon
Alibaba
BABA
+$24.5M

Sector Composition

1 Communication Services 24.08%
2 Financials 15.21%
3 Technology 11.68%
4 Industrials 9.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$982K 0.03%
100,000
227
$981K 0.03%
100,000
228
$978K 0.03%
100,000
229
$978K 0.03%
100,000
230
$977K 0.03%
100,000
231
$977K 0.03%
100,000
232
$976K 0.03%
100,000
233
$974K 0.03%
3,333
234
$971K 0.03%
100,000
235
$927K 0.03%
93,750
236
$923K 0.03%
1,866
237
$872K 0.03%
90,000
238
$826K 0.02%
84,319
239
$810K 0.02%
83,333
240
$761K 0.02%
76,500
241
$758K 0.02%
75,000
242
$756K 0.02%
76,329
243
$752K 0.02%
75,000
244
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75,000
245
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75,000
246
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75,000
247
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75,000
248
$746K 0.02%
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249
$746K 0.02%
75,000
250
$745K 0.02%
75,000
8 9
10
11 12