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
501
$137 ﹤0.01%
14,000
502
$131 ﹤0.01%
13,333
503
$128 ﹤0.01%
12,500
504
$126 ﹤0.01%
12,500
505
$125 ﹤0.01%
12,500
506
$125 ﹤0.01%
12,500
507
$125 ﹤0.01%
12,500
508
$123 ﹤0.01%
12,500
509
$123 ﹤0.01%
12,500
510
$123 ﹤0.01%
12,500
511
$122 ﹤0.01%
12,500
512
$122 ﹤0.01%
12,500
513
$120 ﹤0.01%
12,500
514
$111 ﹤0.01%
11,372
515
$108 ﹤0.01%
11,022
516
$100 ﹤0.01%
5
517
$98 ﹤0.01%
10,000
518
$98 ﹤0.01%
10,000
519
$84 ﹤0.01%
8,355
520
$83 ﹤0.01%
8,333
521
$82 ﹤0.01%
8,333
522
$82 ﹤0.01%
8,333
523
$76 ﹤0.01%
7,785
524
$74 ﹤0.01%
+7,621
525
$64 ﹤0.01%
6,442
19 20
21
22 23