SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.29%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
660
New
149
Increased
25
Reduced
39
Closed
154
Top Buys
| 1 |
Alibaba
BABA
|
$205M |
| 2 |
KSU
Kansas City Southern
KSU
|
$154M |
| 3 |
FIVE9
FIVN
|
$135M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$112M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$53.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.83% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
651
DELISTED
Dun & Bradstreet
DNB
| – | – |
-333,374
| Closed | -$7.12M |
|
652
Darden Restaurants
DRI
$24.2B
| – | – |
-150,000
| Closed | -$21.9M |
|
653
Dynatrace
DT
$15B
| – | – |
-184,000
| Closed | -$10.7M |
|
654
GrafTech
EAF
$240M
| – | – |
-1,075,000
| Closed | -$12.5M |
|
655
Elanco Animal Health
ELAN
$8.59B
| – | – |
-580,000
| Closed | -$20.1M |
|