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
376
$410K 0.01%
41,416
377
$407K 0.01%
40,000
378
$398K 0.01%
40,000
379
$396K 0.01%
40,000
380
$394K 0.01%
40,000
381
$393K 0.01%
40,000
382
$392K 0.01%
38,813
383
$374K 0.01%
37,500
384
$345K 0.01%
35,000
385
$340K 0.01%
34,610
386
$336K 0.01%
33,333
387
$333K 0.01%
33,524
388
$331K 0.01%
33,333
389
$331K 0.01%
33,333
390
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33,333
391
$330K 0.01%
33,333
392
$330K 0.01%
33,333
393
$329K 0.01%
33,333
394
$329K 0.01%
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395
$326K 0.01%
33,333
396
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397
$316K 0.01%
31,556
398
$307K 0.01%
31,250
399
$302K 0.01%
30,000
400
$302K 0.01%
30,000
14 15
16
17 18