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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$101M
4
JD icon
JD.com
JD
+$97.4M
5
NATI
National Instruments Corp
NATI
+$92.8M

Top Sells

1
+$401M
2
+$141M
3
+$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
+$60.4M
5
TSLA icon
Tesla
TSLA
+$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K ﹤0.01%
12,500
252
$126K ﹤0.01%
12,500
253
$126K ﹤0.01%
12,500
254
$101K ﹤0.01%
10,000
255
$83.9K ﹤0.01%
8,333
256
$77.5K ﹤0.01%
7,785
257
$53.4K ﹤0.01%
5,000
258
$49.2K ﹤0.01%
4,813
259
$14.3K ﹤0.01%
1,350
260
– –
-12,500
261
– –
-50,000
262
– –
-50,000
263
– –
-46,389
264
– –
-2,000,000
265
– –
-166,313
266
– –
-74,300
267
– –
-14,860
268
– –
-50,000
269
– –
-41,666
270
– –
-200,000
271
– –
-100,000
272
– –
-100,000
273
– –
-33,333
274
– –
-200,000
275
– –
-25,000
9 10
11
12 13