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
$2.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$62.7M
3
+$56.1M
4
TSLA icon
Tesla
TSLA
+$50.7M
5
UBER icon
Uber
UBER
+$45.8M

Top Sells

1
+$339M
2
+$117M
3
+$112M
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
276
$354K 0.01%
35,000
277
$339K 0.01%
33,524
278
$338K 0.01%
33,333
279
$337K 0.01%
33,333
280
$337K 0.01%
33,333
281
$336K 0.01%
33,333
282
$336K 0.01%
33,333
283
$335K 0.01%
33,333
284
$332K 0.01%
33,333
285
$314K 0.01%
31,250
286
$303K 0.01%
30,000
287
$303K 0.01%
30,000
288
$302K 0.01%
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289
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290
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291
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30,000
292
$298K 0.01%
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293
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198,667
294
$268K 0.01%
26,760
295
$268K 0.01%
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296
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25,000
297
$260K 0.01%
25,000
298
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25,000
299
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25,000
300
$258K 0.01%
25,000
10 11
12
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