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

Top Buys

1
+$206M
2
+$86M
3
+$58.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$44.5M
5
BZ icon
Kanzhun
BZ
+$43M

Top Sells

1
+$253M
2
+$252M
3
+$95.1M
4
NIO icon
NIO
NIO
+$89.7M
5
JD icon
JD.com
JD
+$53.9M

Sector Composition

1 Technology 24.04%
2 Communication Services 15.74%
3 Financials 15.02%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$146K 0.01%
15,000
502
$146K 0.01%
15,000
503
$145K 0.01%
14,860
504
$139K 0.01%
14,000
505
$136K 0.01%
14,000
506
$130K 0.01%
13,333
507
$125K 0.01%
12,500
508
$124K ﹤0.01%
+12,500
509
$124K ﹤0.01%
+12,500
510
$124K ﹤0.01%
+12,500
511
$124K ﹤0.01%
+12,500
512
$123K ﹤0.01%
12,500
513
$123K ﹤0.01%
12,500
514
$123K ﹤0.01%
+12,500
515
$123K ﹤0.01%
12,500
516
$122K ﹤0.01%
+12,500
517
$122K ﹤0.01%
12,500
518
$122K ﹤0.01%
12,500
519
$122K ﹤0.01%
12,500
520
$122K ﹤0.01%
12,500
521
$118K ﹤0.01%
11,894
522
$113K ﹤0.01%
+1,971
523
$111K ﹤0.01%
11,372
524
$108K ﹤0.01%
11,022
525
$99K ﹤0.01%
+5
19 20
21
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