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
376
$364K 0.01%
+37,500
377
$354K 0.01%
+35,000
378
$354K 0.01%
+35,000
379
$344K 0.01%
+35,000
380
$329K 0.01%
+33,333
381
$326K 0.01%
+33,524
382
$324K 0.01%
33,333
383
$324K 0.01%
+33,333
384
$323K 0.01%
+33,333
385
$323K 0.01%
33,333
386
$323K 0.01%
+33,333
387
$322K 0.01%
+33,333
388
$322K 0.01%
+33,333
389
$322K 0.01%
+33,333
390
$309K 0.01%
+30,000
391
$291K 0.01%
+30,000
392
$253K 0.01%
+25,000
393
$252K 0.01%
25,000
394
$251K 0.01%
+25,000
395
$251K 0.01%
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396
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397
$250K 0.01%
25,000
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398
$250K 0.01%
25,000
-25,000
399
$247K 0.01%
+25,000
400
$247K 0.01%
+25,000
14 15
16
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