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
76
$2.71M 0.08%
275,000
77
$2.65M 0.08%
38,600
-70,000
78
$2.52M 0.07%
+250,000
79
$2.49M 0.07%
250,000
80
$2.49M 0.07%
250,000
81
$2.49M 0.07%
250,000
82
$2.48M 0.07%
250,000
83
$2.48M 0.07%
250,000
84
$2.47M 0.07%
250,000
85
$2.46M 0.07%
250,000
86
$2.43M 0.07%
250,000
87
$2.39M 0.07%
+50,000
88
$2.31M 0.07%
100,000
-80,500
89
$2.29M 0.07%
233,333
90
$2.26M 0.06%
+438,800
91
$2.24M 0.06%
225,000
92
$2.24M 0.06%
225,000
93
$2.23M 0.06%
+108,654
94
$2.23M 0.06%
225,000
95
$2.2M 0.06%
225,000
96
$2.2M 0.06%
225,000
97
$2.01M 0.06%
200,000
98
$2.01M 0.06%
200,000
99
$1.99M 0.06%
201,000
100
$1.99M 0.06%
200,000
2 3
4
5 6