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
151
$1.24M 0.04%
125,000
152
$1.24M 0.04%
125,000
153
$1.24M 0.04%
123,800
154
$1.24M 0.04%
125,000
155
$1.23M 0.04%
124,250
156
$1.23M 0.04%
125,000
157
$1.23M 0.04%
125,000
158
$1.21M 0.03%
121,972
159
$1.19M 0.03%
120,000
160
$1.03M 0.03%
104,000
161
$1.03M 0.03%
103,200
162
$1.01M 0.03%
101,941
163
$1.01M 0.03%
100,000
164
$1.01M 0.03%
100,000
165
$1.01M 0.03%
100,000
166
$1M 0.03%
100,000
167
$1M 0.03%
100,000
168
$1M 0.03%
100,000
169
$1M 0.03%
100,000
170
$1M 0.03%
100,000
171
$1M 0.03%
100,000
172
$1M 0.03%
100,000
173
$1M 0.03%
100,000
174
$1M 0.03%
100,000
175
$1M 0.03%
100,000
5 6
7
8 9