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
51
$6K 0.17%
612,500
52
$5.84K 0.17%
600,000
53
$5.28K 0.15%
160,336
-100,335
54
$5.09K 0.14%
+2,500
55
$4.95K 0.14%
+122,000
56
$4.88K 0.14%
495,000
57
$4.66K 0.13%
30,750
+10,074
58
$4.6K 0.13%
468,400
59
$3.83K 0.11%
+25,000
60
$3.67K 0.1%
123,397
-373,100
61
$3.55K 0.1%
227,925
62
$3.46K 0.1%
350,000
+100,000
63
$3.31K 0.09%
490,700
+115,000
64
$3.01K 0.09%
300,000
65
$2.97K 0.08%
300,000
66
$2.97K 0.08%
300,000
67
$2.96K 0.08%
301,034
68
$2.93K 0.08%
300,000
69
$2.93K 0.08%
300,000
70
$2.92K 0.08%
300,000
+150,000
71
$2.9K 0.08%
300,000
72
$2.72K 0.08%
275,000
73
$2.68K 0.08%
275,000
74
$2.51K 0.07%
+250,000
75
$2.47K 0.07%
250,000
1 2
3
4 5