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
401
$327 0.01%
33,333
402
$327 0.01%
33,333
403
$327 0.01%
33,333
404
$326 0.01%
33,333
405
$326 0.01%
33,333
406
$324 0.01%
33,333
407
$316 0.01%
31,900
408
$313 0.01%
31,556
409
$306 0.01%
31,250
410
$299 0.01%
30,000
411
$297 0.01%
30,000
412
$296 0.01%
30,000
413
$295 0.01%
30,000
414
$295 0.01%
30,000
415
$295 0.01%
30,000
416
$294 0.01%
30,000
417
$294 0.01%
30,000
418
$292 0.01%
30,000
419
$291 0.01%
29,999
+13,333
420
$282 0.01%
+2,940
421
$258 0.01%
26,760
422
$253 0.01%
25,000
423
$251 0.01%
25,000
424
$251 0.01%
25,000
425
$251 0.01%
25,000
15 16
17
18 19