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
376
$429K 0.02%
866
-134
377
$420K 0.02%
+42,900
378
$408K 0.02%
41,666
379
$405K 0.02%
41,666
380
$403K 0.02%
41,416
381
$395K 0.02%
40,000
382
$390K 0.02%
40,000
383
$390K 0.02%
40,000
384
$390K 0.02%
40,000
385
$389K 0.02%
4,000
386
$389K 0.02%
40,000
387
$379K 0.02%
+31,100
388
$369K 0.01%
+37,500
389
$366K 0.01%
+17,925
390
$365K 0.01%
37,500
391
$363K 0.01%
37,500
392
$350K 0.01%
+35,000
393
$348K 0.01%
35,000
394
$348K 0.01%
35,000
395
$346K 0.01%
35,000
396
$336K 0.01%
34,610
397
$327K 0.01%
33,524
398
$327K 0.01%
33,333
399
$326K 0.01%
33,333
400
$326K 0.01%
33,333
14 15
16
17 18