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
151
$720K 0.03%
70,000
152
$685K 0.02%
66,667
153
$677K 0.02%
66,666
154
$649K 0.02%
62,500
155
$639K 0.02%
62,500
156
$639K 0.02%
61,894
157
$636K 0.02%
62,500
158
$616K 0.02%
198,666
-1
159
$597K 0.02%
58,333
160
$587K 0.02%
56,250
161
$536K 0.02%
52,500
162
$523K 0.02%
50,000
163
$523K 0.02%
50,000
164
$523K 0.02%
50,000
165
$522K 0.02%
50,000
166
$521K 0.02%
+50,000
167
$520K 0.02%
50,000
168
$520K 0.02%
50,000
169
$519K 0.02%
50,000
170
$519K 0.02%
50,000
171
$519K 0.02%
50,000
172
$517K 0.02%
50,000
173
$517K 0.02%
50,000
174
$516K 0.02%
50,000
175
$514K 0.02%
50,000
5 6
7
8 9