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
526
$51 ﹤0.01%
5,000
527
$50 ﹤0.01%
5,000
528
$49 ﹤0.01%
5,000
529
$47 ﹤0.01%
4,813
530
$39 ﹤0.01%
4,000
531
$32 ﹤0.01%
+559
532
$17 ﹤0.01%
1,666
533
$16 ﹤0.01%
+1,575
534
$14 ﹤0.01%
1,350
535
$11 ﹤0.01%
+800
536
$9 ﹤0.01%
+875
537
$4 ﹤0.01%
400
538
– –
0
539
– –
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540
– –
-181,987
541
– –
-8,839
542
– –
-350,000
543
– –
-659,839
544
– –
0
545
– –
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546
– –
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547
– –
-22,300
548
– –
-48,000
549
– –
-5,475
550
– –
-23,450
20 21
22
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