SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
+$2.34B
(-10%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
Albertsons Companies
ACI
|
$101M |
| 4 |
JD.com
JD
|
$97.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$401M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$141M |
| 3 |
TEGNA Inc
TGNA
|
$79.9M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$60.4M |
| 5 |
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% |
