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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$160K
4
BABA icon
Alibaba
BABA
+$141K
5
CTXS
Citrix Systems Inc
CTXS
+$136K

Top Sells

1
+$208M
2
+$195M
3
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 15.45%
3 Technology 15.06%
4 Industrials 8.96%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979 0.02%
100,000
227
$978 0.02%
100,000
228
$978 0.02%
100,000
229
$978 0.02%
100,000
230
$978 0.02%
100,000
231
$976 0.02%
100,000
232
$976 0.02%
100,000
233
$976 0.02%
100,000
234
$975 0.02%
100,000
235
$974 0.02%
100,000
236
$973 0.02%
100,000
237
$972 0.02%
100,000
238
$972 0.02%
100,000
239
$971 0.02%
100,000
240
$969 0.02%
100,000
241
$968 0.02%
3,333
242
$967 0.02%
100,000
243
$965 0.02%
100,000
244
$956 0.02%
48,332
-323,829
245
$955 0.02%
+20,646
246
$923 0.02%
93,750
247
$914 0.02%
1,866
248
$873 0.02%
90,000
+40,000
249
$820 0.02%
84,319
+49,319
250
$808 0.02%
83,333
8 9
10
11 12