We are live on ! Find out more
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
551
– –
-13,450
552
– –
-35,900
553
– –
0
554
– –
-7,925
555
– –
-13,190
556
– –
-28,469
557
– –
0
558
– –
0
559
– –
-828
560
– –
-18,619
561
– –
-63,317
562
– –
-4,261
563
– –
-7,700
564
– –
-16,607
565
– –
-6,808
566
– –
0
567
– –
-6,017
568
– –
-11,023
569
– –
-17,325
570
– –
0
571
– –
0
572
– –
-49,998
573
– –
-12,300
574
– –
-250,000
575
– –
-12,475
21 22
23
24 25