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
$2.34B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$101M
4
JD icon
JD.com
JD
+$97.4M
5
NATI
National Instruments Corp
NATI
+$92.8M

Top Sells

1
+$401M
2
+$141M
3
+$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
+$60.4M
5
TSLA icon
Tesla
TSLA
+$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.12%
+16,500
52
$3.28M 0.12%
90,000
-250,916
53
$3.17M 0.11%
300,000
54
$3.14M 0.11%
300,000
55
$3.11M 0.11%
301,034
56
$3.08M 0.11%
300,000
57
$3.07M 0.11%
300,000
58
$3.06M 0.11%
300,000
+50,000
59
$3.04M 0.11%
+300,000
60
$2.94M 0.1%
+290,000
61
$2.71M 0.1%
+275,000
62
$2.64M 0.09%
250,000
63
$2.58M 0.09%
280,000
-210,700
64
$2.56M 0.09%
250,000
+100,000
65
$2.55M 0.09%
+250,000
66
$2.54M 0.09%
250,000
67
$2.43M 0.09%
+240,000
68
$2.34M 0.08%
225,000
+125,000
69
$2.34M 0.08%
223,800
+100,000
70
$2.31M 0.08%
103,654
71
$2.29M 0.08%
225,000
72
$2.15M 0.08%
44,600
73
$2.09M 0.07%
200,000
74
$2.08M 0.07%
+20,000
75
$2.08M 0.07%
+200,000
1 2
3
4 5