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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$160K
4
BABA icon
Alibaba
BABA
+$141K
5
CTXS
Citrix Systems Inc
CTXS
+$136K

Top Sells

1
+$208M
2
+$195M
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
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41,666
384
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41,666
385
$407 0.01%
41,416
386
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+40,000
387
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388
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40,000
389
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390
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392
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38,813
393
$371 0.01%
37,500
394
$348 0.01%
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395
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396
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34,610
397
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33,333
398
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399
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33,333
400
$327 0.01%
33,333
14 15
16
17 18