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
351
– –
0
352
– –
-150,000
353
– –
0
354
– –
-411,500
355
– –
-38,600
356
– –
0
357
– –
-100,000
358
– –
-100,000
359
– –
-1,459,100
360
– –
-3,498,688
361
– –
0
362
– –
-108,200
363
– –
-25
364
– –
-75,000
365
– –
-40,000
366
– –
-250,000
367
– –
-80,000
368
– –
-50,000
369
– –
-50,000
370
– –
-150,000
371
– –
-50,000
372
– –
-100,000
373
– –
-100,000
374
– –
-33,524
375
– –
-100,000
13 14
15
16 17