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
$3.21B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$104M
3
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$89.3M
5
NIO icon
NIO
NIO
+$82.7M

Top Sells

1
+$156M
2
+$133M
3
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
Bilibili
BILI
+$50.6M

Sector Composition

1 Consumer Discretionary 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$974K 0.03%
+100,000
252
$973K 0.03%
100,000
253
$972K 0.03%
+100,000
254
$972K 0.03%
100,000
255
$972K 0.03%
5,000
256
$972K 0.03%
100,000
257
$971K 0.03%
100,000
258
$971K 0.03%
+100,000
259
$970K 0.03%
+100,000
260
$970K 0.03%
+100,000
261
$970K 0.03%
100,000
262
$969K 0.03%
200,000
+93,590
263
$969K 0.03%
+100,000
264
$968K 0.03%
100,000
265
$968K 0.03%
100,000
-66,667
266
$968K 0.03%
100,000
267
$968K 0.03%
+100,000
268
$968K 0.03%
100,000
269
$967K 0.03%
+100,000
270
$967K 0.03%
+100,000
271
$966K 0.03%
+100,000
272
$966K 0.03%
+100,000
273
$966K 0.03%
+100,000
274
$966K 0.03%
+100,000
275
$966K 0.03%
+133,333
9 10
11
12 13