SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$206M
2
+$86M
3
+$58.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$44.5M
5
BZ icon
Kanzhun
BZ
+$43M

Top Sells

1
+$253M
2
+$252M
3
+$95.1M
4
NIO icon
NIO
NIO
+$89.7M
5
JD icon
JD.com
JD
+$53.9M

Sector Composition

1 Technology 24.04%
2 Communication Services 15.74%
3 Financials 15.02%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.01%
25,000
452
$244K 0.01%
25,000
453
$244K 0.01%
25,000
454
$243K 0.01%
25,000
455
$243K 0.01%
25,000
456
$243K 0.01%
25,000
457
$243K 0.01%
25,000
458
$243K 0.01%
25,000
459
$243K 0.01%
25,000
460
$243K 0.01%
25,000
461
$242K 0.01%
+25,000
462
$242K 0.01%
25,000
463
– –
-25,000
464
$241K 0.01%
25,000
465
$220K 0.01%
+35,500
466
$217K 0.01%
+9,300
467
– –
0
468
$210K 0.01%
+23,250
469
$210K 0.01%
21,378
470
$207K 0.01%
+10,075
471
$198K 0.01%
20,000
472
$196K 0.01%
20,000
473
$196K 0.01%
20,000
474
$196K 0.01%
20,000
475
$195K 0.01%
20,000
17 18
19
20 21