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
101
$1.99M 0.06%
200,000
102
$1.99M 0.06%
200,000
103
$1.98M 0.06%
200,000
104
$1.98M 0.06%
200,000
105
$1.97M 0.06%
200,000
106
$1.97M 0.06%
200,000
107
$1.97M 0.06%
200,000
108
$1.97M 0.06%
200,000
109
$1.96M 0.06%
200,000
110
$1.94M 0.06%
200,000
111
$1.86M 0.05%
185,000
112
$1.78M 0.05%
472,608
-27,392
113
$1.73M 0.05%
175,000
114
$1.7M 0.05%
173,050
115
$1.68M 0.05%
+33,495
116
$1.66M 0.05%
166,800
117
$1.63M 0.05%
165,565
118
$1.51M 0.04%
150,000
119
$1.5M 0.04%
150,000
120
$1.49M 0.04%
150,000
121
$1.49M 0.04%
150,000
122
$1.49M 0.04%
150,000
123
$1.49M 0.04%
150,000
124
$1.49M 0.04%
150,000
125
$1.49M 0.04%
150,000
3 4
5
6 7