SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$206M
2
+$86M
3
+$58.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$44.5M
5
BZ icon
Kanzhun
BZ
+$43M

Top Sells

1
+$253M
2
+$252M
3
+$95.1M
4
NIO icon
NIO
NIO
+$89.7M
5
JD icon
JD.com
JD
+$53.9M

Sector Composition

1 Technology 24.04%
2 Communication Services 15.74%
3 Financials 15.02%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$740K 0.03%
75,000
-150,000
252
$740K 0.03%
+75,000
253
$737K 0.03%
+75,000
254
$735K 0.03%
75,000
255
$734K 0.03%
75,000
256
$734K 0.03%
75,000
257
$733K 0.03%
75,000
258
$732K 0.03%
75,000
259
$732K 0.03%
74,000
-9,333
260
$732K 0.03%
+75,000
261
$731K 0.03%
75,000
262
$731K 0.03%
75,000
263
$731K 0.03%
75,000
264
$731K 0.03%
75,000
265
$729K 0.03%
75,000
266
$728K 0.03%
75,000
267
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268
$725K 0.03%
+21,080
269
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74,300
270
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271
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70,000
272
$679K 0.03%
70,000
273
$651K 0.03%
66,667
274
$650K 0.03%
+66,666
275
$648K 0.03%
66,666
9 10
11
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