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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.03%
100,000
227
$973K 0.03%
100,000
228
$973K 0.03%
100,000
229
$972K 0.03%
100,000
230
$972K 0.03%
100,000
231
$972K 0.03%
100,000
232
$972K 0.03%
100,000
233
$972K 0.03%
100,000
234
$972K 0.03%
100,000
235
$971K 0.03%
100,000
236
$971K 0.03%
100,000
237
$971K 0.03%
100,000
238
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+100,000
239
$970K 0.03%
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$969K 0.03%
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241
$968K 0.03%
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242
$968K 0.03%
100,000
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243
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244
$962K 0.03%
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245
$933K 0.03%
+17,700
246
$914K 0.03%
+93,750
247
$812K 0.03%
+83,333
248
$750K 0.02%
76,500
249
$749K 0.02%
75,000
250
$743K 0.02%
76,329
-7,004
8 9
10
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