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
$3.21B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$105M
3
+$97.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.2M
5
BABA icon
Alibaba
BABA
+$72.7M

Top Sells

1
+$156M
2
+$133M
3
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
Bilibili
BILI
+$50.6M

Sector Composition

1 Consumer Discretionary 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.47%
+370,000
52
$15.1M 0.47%
+78,000
53
$15M 0.47%
+510,000
54
$14.3M 0.45%
275,000
55
$14.3M 0.44%
+298,087
56
$13.1M 0.41%
+200,000
57
$13M 0.41%
+160,000
58
$13M 0.4%
+400,000
59
$12.5M 0.39%
107,500
+37,500
60
$12.1M 0.38%
+1,200,000
61
$12M 0.37%
+440,000
62
$11.2M 0.35%
+400,000
63
$10.9M 0.34%
+1,136,937
64
$10.9M 0.34%
+250,000
65
$10.8M 0.34%
166,350
+126,220
66
$10.7M 0.33%
+184,000
67
$10.5M 0.33%
+275,000
68
$10.4M 0.32%
+270,000
69
$9.99M 0.31%
33,391
70
$9.96M 0.31%
+185,220
71
$9.91M 0.31%
60,000
-94,000
72
$9.82M 0.31%
+60,000
73
$9.64M 0.3%
+350,000
74
$9.5M 0.3%
+165,000
75
$9.48M 0.3%
1,500,000
+540,000
1 2
3
4 5