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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$160K
4
BABA icon
Alibaba
BABA
+$141K
5
CTXS
Citrix Systems Inc
CTXS
+$136K

Top Sells

1
+$208M
2
+$195M
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
476
$201 0.01%
+20,000
477
$197 ﹤0.01%
20,000
478
$197 ﹤0.01%
20,000
479
$196 ﹤0.01%
20,000
480
$196 ﹤0.01%
20,000
481
$196 ﹤0.01%
20,000
482
$195 ﹤0.01%
19,809
483
$195 ﹤0.01%
20,000
484
$188 ﹤0.01%
19,125
485
$186 ﹤0.01%
18,966
486
$184 ﹤0.01%
18,750
487
$166 ﹤0.01%
16,878
488
$165 ﹤0.01%
16,762
489
$164 ﹤0.01%
16,666
490
$163 ﹤0.01%
16,666
491
$163 ﹤0.01%
16,666
492
$163 ﹤0.01%
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493
$163 ﹤0.01%
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494
$163 ﹤0.01%
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495
$162 ﹤0.01%
16,666
496
$162 ﹤0.01%
16,666
497
$152 ﹤0.01%
15,571
498
$147 ﹤0.01%
15,000
499
$147 ﹤0.01%
15,000
500
$146 ﹤0.01%
14,860
18 19
20
21 22