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
276
$598K 0.02%
60,396
277
$596K 0.02%
60,000
278
$594K 0.02%
60,000
279
$589K 0.02%
60,000
280
$581K 0.02%
4,993
-25,757
281
$574K 0.02%
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282
$569K 0.02%
+55,557
283
$568K 0.02%
56,250
284
$561K 0.02%
+10,000
285
$560K 0.02%
56,862
286
$552K 0.02%
+15,365
287
$550K 0.02%
56,250
288
$525K 0.02%
52,500
289
$524K 0.02%
+70,000
290
$514K 0.01%
198,667
291
$512K 0.01%
50,000
292
$509K 0.01%
50,000
+37,500
293
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25
294
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295
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296
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297
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298
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299
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300
$503K 0.01%
50,000
10 11
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