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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$166M
3
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$218M
2
+$208M
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
351
$491 0.01%
50,000
352
$491 0.01%
50,000
353
$490 0.01%
50,000
354
$490 0.01%
50,000
355
$490 0.01%
50,000
356
$490 0.01%
50,000
357
$490 0.01%
50,000
358
$490 0.01%
694
359
$490 0.01%
50,000
360
$490 0.01%
50,000
361
$490 0.01%
50,000
362
$490 0.01%
50,000
363
$490 0.01%
50,000
364
$490 0.01%
50,000
365
$490 0.01%
50,000
366
$490 0.01%
50,000
367
$489 0.01%
50,000
368
$489 0.01%
50,000
369
$489 0.01%
50,000
370
$489 0.01%
50,000
371
$489 0.01%
50,000
372
$488 0.01%
50,000
373
$488 0.01%
50,000
374
$487 0.01%
50,000
375
$487 0.01%
50,000
13 14
15
16 17