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
276
$965K 0.03%
+100,000
277
$965K 0.03%
+100,000
278
$963K 0.03%
+100,000
279
$920K 0.03%
95,066
280
$805K 0.02%
+83,333
281
$774K 0.02%
+71,160
282
$774K 0.02%
17,124
-313,492
283
$772K 0.02%
+76,500
284
$752K 0.02%
75,000
+25,000
285
$751K 0.02%
77,300
286
$749K 0.02%
5,357
+1,786
287
$746K 0.02%
+75,000
288
$742K 0.02%
75,000
289
$740K 0.02%
+75,000
290
$737K 0.02%
75,000
291
$732K 0.02%
75,000
292
$731K 0.02%
+75,000
293
$731K 0.02%
+75,000
294
$729K 0.02%
75,000
+24,700
295
$729K 0.02%
75,000
296
$729K 0.02%
75,000
297
$728K 0.02%
+75,000
298
$727K 0.02%
+74,300
299
$726K 0.02%
75,000
300
$725K 0.02%
+75,000
10 11
12
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