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
126
$1.49M 0.04%
150,000
127
$1.49M 0.04%
150,000
128
$1.49M 0.04%
150,000
129
$1.48M 0.04%
150,000
130
$1.48M 0.04%
150,000
131
$1.48M 0.04%
150,000
132
$1.48M 0.04%
150,000
133
$1.48M 0.04%
150,000
134
$1.48M 0.04%
150,000
135
$1.47M 0.04%
150,000
136
$1.47M 0.04%
150,000
137
$1.47M 0.04%
150,000
138
$1.47M 0.04%
150,000
139
$1.43M 0.04%
+61,158
140
$1.41M 0.04%
141,266
141
$1.39M 0.04%
139,890
142
$1.35M 0.04%
137,500
143
$1.31M 0.04%
133,333
144
$1.28M 0.04%
129,729
145
$1.26M 0.04%
127,100
146
$1.26M 0.04%
+125,000
147
$1.25M 0.04%
125,000
148
$1.24M 0.04%
125,000
149
$1.24M 0.04%
125,000
150
$1.24M 0.04%
125,000
4 5
6
7 8