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
426
$199K 0.01%
20,000
-13,333
427
$199K 0.01%
20,000
-50,000
428
$196K 0.01%
+20,000
429
$195K 0.01%
+20,000
430
$195K 0.01%
+20,000
431
$195K 0.01%
+20,000
432
$195K 0.01%
+20,000
433
$188K 0.01%
19,325
434
$186K 0.01%
+18,750
435
$183K 0.01%
18,750
436
$165K ﹤0.01%
+16,666
437
$164K ﹤0.01%
+16,878
438
$163K ﹤0.01%
+16,762
439
$162K ﹤0.01%
+16,666
440
$162K ﹤0.01%
16,666
441
$162K ﹤0.01%
+16,666
442
$162K ﹤0.01%
+16,666
443
$162K ﹤0.01%
+16,666
444
$162K ﹤0.01%
16,666
445
$162K ﹤0.01%
+16,666
446
$162K ﹤0.01%
+16,666
447
$162K ﹤0.01%
+16,666
448
$154K ﹤0.01%
+15,571
449
$148K ﹤0.01%
15,000
450
$146K ﹤0.01%
+15,000
16 17
18
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