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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$325K 0.01%
33,333
402
$324K 0.01%
33,333
403
$324K 0.01%
33,333
404
$323K 0.01%
33,333
405
$323K 0.01%
33,333
406
$318K 0.01%
+19,725
407
$313K 0.01%
31,900
+1,900
408
$298K 0.01%
30,000
409
$297K 0.01%
30,000
410
$295K 0.01%
30,000
411
$294K 0.01%
30,000
412
$293K 0.01%
30,000
413
$292K 0.01%
30,000
414
$292K 0.01%
30,000
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415
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30,000
416
$290K 0.01%
30,000
417
$263K 0.01%
+25,700
418
$253K 0.01%
25,000
419
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25,000
420
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+25,000
421
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422
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423
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424
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425
$248K 0.01%
25,000
15 16
17
18 19