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
26
$18.5M 0.73%
+405,000
27
$18.2M 0.73%
+862,638
28
$17.8M 0.71%
+451,850
29
$16.4M 0.65%
+1,965,000
30
$13.5M 0.54%
670,000
-45,478
31
$12.6M 0.5%
894,340
+658,101
32
$12.3M 0.49%
+45,813
33
$11.7M 0.46%
1,200,000
34
$11.6M 0.46%
268,600
+68,600
35
$11.3M 0.45%
1,136,937
36
$10.2M 0.41%
+110,000
37
$9.8M 0.39%
+28,570
38
$9.68M 0.38%
+990,000
39
$9.44M 0.38%
928,649
40
$8.56M 0.34%
225,000
+75,000
41
$8.38M 0.33%
+213,356
42
$7.9M 0.31%
9,933
-1,788
43
$7.36M 0.29%
150,439
+143,421
44
$6.77M 0.27%
700,000
45
$6.61M 0.26%
666,666
46
$6.38M 0.25%
212,093
+12,093
47
$6.34M 0.25%
+537,307
48
$6.15M 0.24%
+331,000
49
$6.08M 0.24%
612,500
50
$5.83M 0.23%
600,000
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