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
376
$487 0.01%
50,000
377
$486 0.01%
50,000
378
$484 0.01%
50,000
379
$470 0.01%
31,000
-58,000
380
$462 0.01%
46,957
-13,043
381
$455 0.01%
46,389
382
$442 0.01%
45,000
383
$410 0.01%
41,666
384
$410 0.01%
41,666
385
$407 0.01%
41,416
386
$401 0.01%
+40,000
387
$394 0.01%
+97,500
388
$394 0.01%
40,000
389
$392 0.01%
4,000
390
$392 0.01%
40,000
391
$392 0.01%
40,000
392
$386 0.01%
38,813
393
$371 0.01%
37,500
394
$348 0.01%
35,000
395
$346 0.01%
35,000
396
$338 0.01%
34,610
397
$332 0.01%
33,333
398
$329 0.01%
33,524
399
$328 0.01%
33,333
400
$327 0.01%
33,333
14 15
16
17 18