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
26
$26.5M 0.76%
+154,000
27
$25.8M 0.74%
+80,000
28
$25.4M 0.73%
+146,354
29
$25M 0.72%
+121,174
30
$24.8M 0.71%
+800,000
31
$24.4M 0.7%
+500,000
32
$22.6M 0.65%
+350,000
33
$22.2M 0.64%
+150,000
34
$22.1M 0.63%
1,300,300
+988,000
35
$21.9M 0.63%
+150,000
36
$21.7M 0.62%
+680,000
37
$21.5M 0.62%
+562,278
38
$21.4M 0.61%
+265,000
39
$20.9M 0.6%
+66,000
40
$20.5M 0.59%
+410,000
41
$20.2M 0.58%
+700,000
42
$20.1M 0.58%
580,000
-630,000
43
$20M 0.57%
+97,500
44
$19.4M 0.56%
+1,200,000
45
$18.7M 0.54%
+385,000
46
$18.2M 0.52%
170,000
-130,000
47
$16.9M 0.48%
+170,000
48
$16M 0.46%
+38,881
49
$15.5M 0.45%
+320,699
50
$15.5M 0.44%
+669,032
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