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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$166M
3
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$218M
2
+$208M
3
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 15.45%
3 Technology 15.06%
4 Industrials 8.96%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7K 0.58%
447,479
-45,732
27
$20K 0.57%
270,000
+173,926
28
$18.4K 0.52%
+150,000
29
$17.7K 0.5%
203,598
-30,336
30
$15.8K 0.45%
1,069,106
+88,650
31
$14.1K 0.4%
+53,874
32
$13.4K 0.38%
500,000
+330,000
33
$12.9K 0.37%
+76,700
34
$11.7K 0.33%
1,200,000
35
$11.7K 0.33%
+765,000
36
$11.5K 0.33%
38,519
+25,349
37
$11.1K 0.31%
1,136,937
38
$10.8K 0.31%
+1,250,000
39
$9.99K 0.28%
+155,000
40
$9.79K 0.28%
990,000
41
$9.7K 0.27%
45,000
-23,500
42
$8.95K 0.25%
387,904
-227,000
43
$8.86K 0.25%
108,600
-17,962
44
$7.76K 0.22%
157,019
45
$7.04K 0.2%
+180,500
46
$6.88K 0.19%
700,000
47
$6.84K 0.19%
+730,000
48
$6.47K 0.18%
213,996
-78,602
49
$6.22K 0.18%
+2,109,663
50
$6.12K 0.17%
638,307
+101,000
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