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
51
$5M 0.14%
142,400
-71,596
52
$4.95M 0.14%
495,000
53
$4.88M 0.14%
122,000
54
$4.66M 0.13%
468,400
55
$4.56M 0.13%
+185,220
56
$4.52M 0.13%
+61,273
57
$4.46M 0.13%
+150,000
58
$3.83M 0.11%
+250,000
59
$3.76M 0.11%
+39,100
60
$3.6M 0.1%
+639,614
61
$3.6M 0.1%
490,700
62
$3.51M 0.1%
350,000
63
$3.45M 0.1%
228,125
+200
64
$3.07M 0.09%
107,697
-15,700
65
$3.03M 0.09%
300,000
66
$3.01M 0.09%
300,000
67
$2.99M 0.09%
301,034
68
$2.98M 0.09%
300,000
69
$2.95M 0.08%
300,000
70
$2.94M 0.08%
300,000
71
$2.94M 0.08%
300,000
72
$2.93M 0.08%
300,000
73
$2.93M 0.08%
+250,000
74
$2.87M 0.08%
+25,000
75
$2.75M 0.08%
275,000
1 2
3
4 5