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
351
$487K 0.02%
50,000
352
$487K 0.02%
50,000
353
$487K 0.02%
50,000
-25,000
354
$487K 0.02%
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355
$487K 0.02%
50,000
356
$487K 0.02%
50,000
357
$487K 0.02%
694
358
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+50,000
359
$487K 0.02%
50,000
360
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50,000
361
$486K 0.02%
50,000
362
$486K 0.02%
50,000
363
$486K 0.02%
50,000
364
$486K 0.02%
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365
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50,000
366
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50,000
367
$485K 0.02%
50,000
368
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50,000
369
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+50,000
373
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50,000
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$474K 0.02%
+25,950
375
$437K 0.02%
45,000
13 14
15
16 17