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
451
$145K ﹤0.01%
+15,000
452
$145K ﹤0.01%
+14,860
453
$141K ﹤0.01%
+12,670
454
$139K ﹤0.01%
+14,000
455
$138K ﹤0.01%
+14,000
456
$137K ﹤0.01%
+14,000
457
$136K ﹤0.01%
+14,000
458
$129K ﹤0.01%
+13,333
459
$129K ﹤0.01%
+13,333
460
$124K ﹤0.01%
+12,500
461
$124K ﹤0.01%
+12,500
462
$124K ﹤0.01%
+12,500
463
$124K ﹤0.01%
+12,500
464
$123K ﹤0.01%
+12,500
465
$122K ﹤0.01%
+12,500
466
$122K ﹤0.01%
+12,500
467
$121K ﹤0.01%
+12,500
468
$121K ﹤0.01%
+12,500
469
$121K ﹤0.01%
+12,500
470
$118K ﹤0.01%
1,805
-62,735
471
$116K ﹤0.01%
+11,894
472
$113K ﹤0.01%
+11,372
473
$99K ﹤0.01%
10,000
474
$99K ﹤0.01%
+10,000
475
$98K ﹤0.01%
10,000
17 18
19
20 21