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
476
$245K 0.01%
25,000
477
$245K 0.01%
25,000
478
$245K 0.01%
25,000
479
$245K 0.01%
25,000
480
$245K 0.01%
25,000
481
$245K 0.01%
25,000
482
$245K 0.01%
25,000
483
$244K 0.01%
25,000
484
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25,000
485
$244K 0.01%
25,000
486
$244K 0.01%
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487
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488
$244K 0.01%
25,000
489
$244K 0.01%
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490
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491
$243K 0.01%
+18,205
492
$243K 0.01%
25,000
493
$243K 0.01%
25,000
494
$243K 0.01%
25,000
495
$231K 0.01%
20,169
-16,211
496
$223K 0.01%
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497
$214K 0.01%
22,300
-3,400
498
$212K 0.01%
11,502
-47,337
499
$211K 0.01%
21,378
500
$197K 0.01%
20,000
18 19
20
21 22