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
101
$1.24M 0.04%
125,000
102
$1.22M 0.04%
+150,000
103
$1.17M 0.04%
+10,300
104
$1.15M 0.04%
+22,800
105
$1.13M 0.04%
17,871
+11,041
106
$1.05M 0.04%
+100,000
107
$1.05M 0.04%
+100,000
108
$1.04M 0.04%
+100,000
109
$1.04M 0.04%
100,000
110
$1.04M 0.04%
+100,000
111
$1.04M 0.04%
100,000
112
$1.04M 0.04%
100,000
113
$1.04M 0.04%
100,000
114
$1.04M 0.04%
100,000
115
$1.04M 0.04%
100,000
116
$1.03M 0.04%
100,000
117
$1.03M 0.04%
100,000
118
$1.03M 0.04%
100,000
119
$1.03M 0.04%
100,000
120
$1.03M 0.04%
+100,000
121
$1.02M 0.04%
100,000
122
$1.02M 0.04%
100,000
123
$1.02M 0.04%
+100,000
124
$1.02M 0.04%
100,000
+50,000
125
$1.02M 0.04%
100,000
3 4
5
6 7