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
276
$684 0.02%
69,961
+49,961
277
$655 0.02%
66,666
278
$655 0.02%
66,667
279
$640 0.02%
65,000
280
$639 0.02%
66,666
281
$618 0.02%
62,500
282
$614 0.02%
61,666
283
$609 0.02%
61,894
284
$608 0.02%
62,500
285
$607 0.02%
62,500
286
$595 0.01%
60,000
287
$594 0.01%
60,396
+10,196
288
$592 0.01%
59,607
289
$590 0.01%
60,000
290
$586 0.01%
60,000
291
$568 0.01%
58,333
292
$559 0.01%
56,250
293
$557 0.01%
56,862
294
$548 0.01%
56,250
295
$522 0.01%
52,500
296
$506 0.01%
50,000
297
$503 0.01%
25
298
$503 0.01%
50,000
299
$503 0.01%
12,500
300
$502 0.01%
50,000
10 11
12
13 14