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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$249K 0.01%
+25,000
452
$249K 0.01%
25,000
453
$249K 0.01%
25,000
454
$249K 0.01%
+25,000
455
$249K 0.01%
+25,000
456
$249K 0.01%
25,000
457
$248K 0.01%
25,000
458
$248K 0.01%
+25,000
459
$247K 0.01%
25,000
460
$247K 0.01%
+25,000
461
$247K 0.01%
25,000
462
$247K 0.01%
25,000
463
$247K 0.01%
25,000
-25,000
464
$247K 0.01%
25,000
465
$246K 0.01%
25,000
466
$246K 0.01%
25,000
467
$246K 0.01%
+25,000
468
$246K 0.01%
25,000
469
$246K 0.01%
25,000
470
$245K 0.01%
25,000
471
$245K 0.01%
25,000
472
$245K 0.01%
25,000
473
$245K 0.01%
25,000
474
$245K 0.01%
25,000
475
$245K 0.01%
25,000
17 18
19
20 21