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
526
$158K ﹤0.01%
20,307
-46,093
527
$153K ﹤0.01%
25,398
+19,128
528
$151K ﹤0.01%
15,571
529
$149K ﹤0.01%
6,043
-12,557
530
$149K ﹤0.01%
7,700
-17,400
531
$147K ﹤0.01%
11,225
+8,800
532
$147K ﹤0.01%
15,000
533
$147K ﹤0.01%
15,000
534
$146K ﹤0.01%
14,860
535
$138K ﹤0.01%
10,350
+9,100
536
$137K ﹤0.01%
14,000
537
$131K ﹤0.01%
13,333
538
$128K ﹤0.01%
8,659
-17,291
539
$126K ﹤0.01%
12,500
540
$125K ﹤0.01%
12,500
541
$125K ﹤0.01%
12,500
542
$125K ﹤0.01%
12,500
543
$124K ﹤0.01%
12,500
544
$123K ﹤0.01%
12,500
545
$122K ﹤0.01%
12,500
546
$122K ﹤0.01%
12,500
547
$122K ﹤0.01%
12,500
548
$122K ﹤0.01%
12,500
549
$121K ﹤0.01%
12,500
550
$115K ﹤0.01%
7,925
-11,800
20 21
22
23 24