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
126
$1.19M 0.04%
+58,763
127
$1.05M 0.04%
104,000
128
$1.04M 0.04%
103,200
129
$1.03M 0.04%
100,000
130
$1.03M 0.04%
100,000
131
$1.02M 0.04%
100,000
132
$1.02M 0.04%
100,000
133
$1.02M 0.04%
100,000
134
$1.02M 0.04%
100,000
135
$1.02M 0.04%
100,000
136
$1.02M 0.04%
100,000
137
$1.02M 0.04%
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138
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139
$1.02M 0.04%
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140
$1.02M 0.04%
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141
$1.01M 0.04%
100,000
142
$1.01M 0.04%
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143
$1.01M 0.04%
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144
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146
$1.01M 0.04%
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148
$1.01M 0.04%
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149
$1.01M 0.04%
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150
$1.01M 0.04%
100,000
4 5
6
7 8