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
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
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541
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542
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-48,000
543
– –
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544
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545
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546
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547
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548
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549
– –
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550
– –
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20 21
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