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
126
$1.02M 0.04%
+100,000
127
$1.02M 0.04%
100,000
128
$1.02M 0.04%
100,000
129
$1.02M 0.04%
100,000
130
$1.01M 0.04%
3,333
131
$1.01M 0.04%
100,000
132
$1.01M 0.04%
+100,000
133
$1M 0.04%
+25,000
134
$997K 0.04%
100,000
135
$955K 0.03%
+8,420
136
$911K 0.03%
90,000
137
$862K 0.03%
84,319
138
$851K 0.03%
83,333
139
$804K 0.03%
+76,806
140
$788K 0.03%
+75,000
141
$785K 0.03%
75,000
142
$784K 0.03%
75,000
143
$779K 0.03%
75,000
144
$777K 0.03%
76,329
145
$775K 0.03%
75,000
146
$765K 0.03%
+75,000
147
$758K 0.03%
75,000
148
$758K 0.03%
75,000
149
$754K 0.03%
+102,170
150
$752K 0.03%
75,000
4 5
6
7 8