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
276
$618K 0.02%
62,500
277
$607K 0.02%
61,666
278
$602K 0.02%
+60,000
279
$598K 0.02%
+66,400
280
$590K 0.02%
+6,675
281
$590K 0.02%
60,000
282
$583K 0.02%
60,000
-31,666
283
$579K 0.02%
+28,375
284
$572K 0.02%
58,333
285
$570K 0.02%
+60,950
286
$558K 0.02%
+24,338
287
$556K 0.02%
+56,250
288
$554K 0.02%
56,862
289
$546K 0.02%
56,250
290
$539K 0.02%
+36,380
291
$530K 0.02%
+25,100
292
$524K 0.02%
+26,950
293
$513K 0.02%
+50,000
294
$509K 0.02%
+50,000
295
$508K 0.02%
+50,000
296
$508K 0.02%
+50,000
297
$508K 0.02%
+50,000
298
$508K 0.02%
+50,000
299
$504K 0.02%
+50,000
300
$503K 0.02%
+50,000
10 11
12
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