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
$2.91B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$82.2M
3
+$55.2M
4
AVLR
Avalara, Inc.
AVLR
+$29.8M
5
NEE icon
NextEra Energy
NEE
+$29.4M

Top Sells

1
+$116M
2
+$80.5M
3
+$65.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32.9M
5
BABA icon
Alibaba
BABA
+$24.5M

Sector Composition

1 Communication Services 24.08%
2 Financials 15.21%
3 Technology 11.68%
4 Industrials 9.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$101K ﹤0.01%
5
502
$99K ﹤0.01%
10,000
503
$98K ﹤0.01%
10,000
504
$82K ﹤0.01%
8,333
505
$82K ﹤0.01%
8,333
506
$76K ﹤0.01%
+2,027
507
$76K ﹤0.01%
7,785
508
$75K ﹤0.01%
7,621
509
$65K ﹤0.01%
6,442
510
$52K ﹤0.01%
5,000
511
$50K ﹤0.01%
5,000
512
$50K ﹤0.01%
5,000
513
$47K ﹤0.01%
4,813
514
$39K ﹤0.01%
4,000
515
$19K ﹤0.01%
152
-929,848
516
$17K ﹤0.01%
1,666
517
$16K ﹤0.01%
1,575
518
$14K ﹤0.01%
1,350
519
$9K ﹤0.01%
875
520
– –
-500,000
521
– –
-48,332
522
– –
-75,000
523
– –
-22,000
524
– –
0
525
– –
-106,600
19 20
21
22 23