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
101
$1.51M 0.06%
150,000
102
$1.51M 0.06%
150,000
103
$1.51M 0.06%
150,000
104
$1.51M 0.06%
150,000
105
$1.51M 0.06%
150,000
106
$1.51M 0.05%
150,000
107
$1.51M 0.05%
150,000
108
$1.5M 0.05%
150,000
109
$1.5M 0.05%
150,000
110
$1.5M 0.05%
150,000
111
$1.45M 0.05%
141,266
112
$1.44M 0.05%
12,000
-13,000
113
$1.41M 0.05%
139,890
114
$1.34M 0.05%
50,000
-186,675
115
$1.34M 0.05%
133,333
116
$1.31M 0.05%
129,729
117
$1.29M 0.05%
125,000
118
$1.28M 0.05%
127,100
119
$1.28M 0.05%
125,000
120
$1.27M 0.05%
123,800
121
$1.25M 0.05%
125,000
122
$1.25M 0.05%
124,250
123
$1.25M 0.05%
+150,000
124
$1.24M 0.05%
125,000
125
$1.21M 0.04%
120,000
3 4
5
6 7