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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$195K 0.01%
20,000
477
$194K 0.01%
20,000
478
$193K 0.01%
19,809
479
$191K 0.01%
+15,775
480
$191K 0.01%
+3,825
481
$187K 0.01%
19,125
482
$187K 0.01%
18,846
-81,154
483
$185K 0.01%
18,966
484
$183K 0.01%
18,750
485
$183K 0.01%
18,750
486
$177K 0.01%
+9,180
487
$165K 0.01%
16,878
488
$163K 0.01%
16,762
489
$163K 0.01%
16,666
490
$163K 0.01%
16,666
491
$162K 0.01%
+24,925
492
$162K 0.01%
16,666
493
$162K 0.01%
16,666
494
$162K 0.01%
16,666
495
$162K 0.01%
16,666
496
$162K 0.01%
16,666
497
$162K 0.01%
16,666
498
$161K 0.01%
16,666
499
$151K ﹤0.01%
15,571
500
$147K ﹤0.01%
15,000
18 19
20
21 22