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
$2.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$73.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
5
WORK
Slack Technologies, Inc.
WORK
+$53.1M

Top Sells

1
+$140M
2
+$93.5M
3
+$90.1M
4
ACIA
Acacia Communications Inc
ACIA
+$79.6M
5
NIO icon
NIO
NIO
+$79M

Sector Composition

1 Communication Services 19.58%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.01%
+25,000
302
$202K 0.01%
+20,000
303
$202K 0.01%
+20,000
304
$201K 0.01%
+20,000
305
$199K 0.01%
+20,000
306
$192K 0.01%
+19,325
307
$185K 0.01%
+18,750
308
$172K 0.01%
+17,100
309
$165K 0.01%
+16,666
310
$162K 0.01%
+16,666
311
$150K 0.01%
+15,000
312
$129K 0.01%
+2,984
313
$116K 0.01%
+4,515
314
$114K ﹤0.01%
+1,000
315
$111K ﹤0.01%
+4,214
316
$100K ﹤0.01%
+10,000
317
$100K ﹤0.01%
+10,000
318
$99K ﹤0.01%
+1,074
319
$99K ﹤0.01%
+10,000
320
$76K ﹤0.01%
+2,144
321
$75K ﹤0.01%
+7,500
322
$50K ﹤0.01%
+5,000
323
$49K ﹤0.01%
+5,000
324
$7K ﹤0.01%
+506
325
$2K ﹤0.01%
+196
11 12
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