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
251
$744K 0.02%
75,000
252
$744K 0.02%
75,000
253
$743K 0.02%
75,000
254
$740K 0.02%
75,000
255
$739K 0.02%
75,000
256
$738K 0.02%
75,000
257
$738K 0.02%
75,000
258
$737K 0.02%
74,300
259
$733K 0.02%
75,000
260
$731K 0.02%
72,930
261
$728K 0.02%
75,000
262
$692K 0.02%
70,000
263
$687K 0.02%
70,000
264
$686K 0.02%
69,831
265
$685K 0.02%
69,961
266
$662K 0.02%
66,667
267
$661K 0.02%
66,666
268
$647K 0.02%
65,000
269
$645K 0.02%
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270
$624K 0.02%
62,500
271
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61,666
272
$615K 0.02%
61,894
273
$614K 0.02%
62,500
274
$609K 0.02%
62,500
275
$607K 0.02%
60,986
-50,000
9 10
11
12 13