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
551
$38K ﹤0.01%
+2,425
552
$37K ﹤0.01%
+3,600
553
$35K ﹤0.01%
+3,600
554
$29K ﹤0.01%
+2,850
555
$20K ﹤0.01%
+1,250
556
$20K ﹤0.01%
2,050
-50
557
– –
0
558
$17K ﹤0.01%
+1,666
559
$12K ﹤0.01%
+1,200
560
$11K ﹤0.01%
+975
561
$8K ﹤0.01%
+800
562
$6K ﹤0.01%
50
-70,340
563
– –
-50,000
564
– –
-100,000
565
– –
-150,000
566
– –
0
567
– –
-136,000
568
– –
-140,000
569
– –
-290,000
570
– –
-77,778
571
– –
-75,000
572
– –
-1,100,000
573
– –
-90,200
574
– –
-50,000
575
– –
-95,000
21 22
23
24 25