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
401
$246K 0.01%
25,000
402
$246K 0.01%
+25,000
403
$245K 0.01%
+25,000
404
$245K 0.01%
+25,000
405
$245K 0.01%
+25,000
406
$245K 0.01%
25,000
407
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+25,000
408
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409
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410
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25,000
411
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412
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+25,000
413
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414
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415
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416
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25,000
417
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25,000
418
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419
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420
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421
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422
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423
$223K 0.01%
+22,769
424
$201K 0.01%
+20,000
425
$200K 0.01%
20,000
15 16
17
18 19