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
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%
16,666
493
$163 ﹤0.01%
16,666
494
$163 ﹤0.01%
16,666
495
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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