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
76
$2.27M 0.08%
225,000
77
$2.24M 0.08%
225,000
78
$2.06M 0.07%
200,000
79
$2.04M 0.07%
200,000
80
$2.03M 0.07%
201,000
81
$2.02M 0.07%
200,000
82
$2.02M 0.07%
200,000
83
$2.02M 0.07%
200,000
84
$2.02M 0.07%
200,000
85
$2.02M 0.07%
200,000
86
$2.01M 0.07%
200,000
87
$2M 0.07%
200,000
88
$2M 0.07%
200,000
89
$1.99M 0.07%
200,000
90
$1.99M 0.07%
200,000
91
$1.81M 0.07%
+21,477
92
$1.76M 0.06%
175,000
93
$1.74M 0.06%
+44,600
94
$1.66M 0.06%
165,565
95
$1.56M 0.06%
150,000
96
$1.54M 0.06%
150,000
97
$1.52M 0.06%
150,000
98
$1.51M 0.06%
150,000
99
$1.51M 0.06%
150,000
100
$1.51M 0.06%
150,000
2 3
4
5 6