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
$2.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$62.7M
3
+$56.1M
4
TSLA icon
Tesla
TSLA
+$50.7M
5
UBER icon
Uber
UBER
+$45.8M

Top Sells

1
+$339M
2
+$117M
3
+$112M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

1 Consumer Discretionary 19.1%
2 Communication Services 16.77%
3 Technology 12.69%
4 Financials 9.99%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.19%
+400,000
52
$5.08M 0.18%
+75,000
53
$5.04M 0.18%
495,000
54
$5.03M 0.18%
90,000
-32,000
55
$5.03M 0.18%
+80,000
56
$4.74M 0.17%
468,400
57
$4.1M 0.15%
490,700
58
$3.77M 0.14%
600,000
+161,200
59
$3.19M 0.12%
+140,000
60
$3.1M 0.11%
300,000
61
$3.07M 0.11%
300,000
62
$3.04M 0.11%
301,034
63
$3.04M 0.11%
300,000
64
$3.01M 0.11%
300,000
65
$3.01M 0.11%
300,000
66
$2.86M 0.1%
38,600
67
$2.58M 0.09%
250,000
68
$2.56M 0.09%
90,000
-17,697
69
$2.53M 0.09%
250,000
70
$2.53M 0.09%
250,000
71
$2.53M 0.09%
250,000
72
$2.52M 0.09%
250,000
73
$2.49M 0.09%
103,654
-5,000
74
$2.47M 0.09%
250,000
75
$2.28M 0.08%
225,000
1 2
3
4 5