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
476
$97K ﹤0.01%
+10,000
477
$87K ﹤0.01%
+8,750
478
$84K ﹤0.01%
+8,333
479
$82K ﹤0.01%
+8,333
480
$81K ﹤0.01%
+8,333
481
$81K ﹤0.01%
+8,333
482
$73K ﹤0.01%
+7,500
483
$66K ﹤0.01%
+6,696
484
$49K ﹤0.01%
+5,000
485
$49K ﹤0.01%
5,000
486
$45K ﹤0.01%
+4,553
487
$40K ﹤0.01%
+4,000
488
$39K ﹤0.01%
+4,000
489
$38K ﹤0.01%
+589
490
$38K ﹤0.01%
+3,886
491
$21K ﹤0.01%
+2,100
492
$10K ﹤0.01%
+1,000
493
– –
-100,000
494
– –
-400,000
495
– –
-150,000
496
– –
-17,613
497
– –
-97
498
– –
-675,000
499
– –
-1,071,626
500
– –
-142,500
18 19
20
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