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
$2.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$62.7M
3
+$56.1M
4
TSLA icon
Tesla
TSLA
+$50.7M
5
UBER icon
Uber
UBER
+$45.8M

Top Sells

1
+$339M
2
+$117M
3
+$112M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

1 Consumer Discretionary 19.1%
2 Communication Services 16.77%
3 Technology 12.69%
4 Financials 9.99%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.53%
+257,500
27
$11.9M 0.43%
+100,000
28
$11.5M 0.42%
1,136,937
29
$11.4M 0.42%
+360,000
30
$11.1M 0.4%
40,000
+20,000
31
$10.8M 0.39%
555,000
+55,000
32
$10.3M 0.37%
+430,000
33
$10.1M 0.37%
+300,000
34
$10.1M 0.37%
1,025,000
+775,000
35
$10.1M 0.37%
990,000
36
$9.68M 0.35%
1,459,100
+819,486
37
$8.3M 0.3%
+3,498,688
38
$8.01M 0.29%
+92,000
39
$7.83M 0.29%
397,800
+297,800
40
$7.75M 0.28%
500,000
-350,000
41
$7.5M 0.27%
+808,624
42
$7.38M 0.27%
249,248
+188,090
43
$6.61M 0.24%
+291,500
44
$6.17M 0.22%
612,500
45
$6.09M 0.22%
108,200
+58,200
46
$6.09M 0.22%
+330,000
47
$6.05M 0.22%
600,000
-600,000
48
$6.01M 0.22%
600,000
49
$5.61M 0.2%
123,261
-19,139
50
$5.48M 0.2%
582,307
-56,000
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2
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