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
301
$725K 0.02%
+75,000
302
$723K 0.02%
+72,500
303
$700K 0.02%
+25,000
304
$694K 0.02%
+70,000
305
$694K 0.02%
+70,000
306
$684K 0.02%
+70,000
307
$683K 0.02%
+70,000
308
$653K 0.02%
66,667
309
$599K 0.02%
60,184
-39,816
310
$561K 0.02%
+56,862
311
$520K 0.01%
+50,000
312
$505K 0.01%
+50,000
313
$505K 0.01%
50,000
-50,000
314
$503K 0.01%
+50,000
315
$503K 0.01%
+50,000
316
$501K 0.01%
+50,000
317
$500K 0.01%
+50,000
318
$499K 0.01%
50,000
319
$496K 0.01%
50,000
320
$495K 0.01%
+1,563
321
$495K 0.01%
+1,000
322
$495K 0.01%
+2,000
323
$495K 0.01%
50,000
324
$495K 0.01%
+50,000
325
$494K 0.01%
+50,000
11 12
13
14 15