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
501
$196K 0.01%
20,000
502
$196K 0.01%
20,000
503
$196K 0.01%
20,000
504
$195K 0.01%
20,000
505
$195K 0.01%
20,000
506
$195K 0.01%
20,000
507
$194K 0.01%
19,809
508
$188K 0.01%
19,125
509
$186K 0.01%
18,966
510
$186K 0.01%
18,846
511
$184K 0.01%
18,750
512
$183K 0.01%
13,621
+10,121
513
$165K ﹤0.01%
16,878
514
$164K ﹤0.01%
12,475
+10,000
515
$164K ﹤0.01%
16,762
516
$163K ﹤0.01%
16,666
517
$163K ﹤0.01%
16,666
518
$163K ﹤0.01%
16,666
519
$163K ﹤0.01%
16,666
520
$163K ﹤0.01%
16,666
521
$163K ﹤0.01%
16,666
522
$162K ﹤0.01%
9,351
-8,574
523
$162K ﹤0.01%
16,666
524
$162K ﹤0.01%
16,666
525
$162K ﹤0.01%
16,666
19 20
21
22 23