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

Top Buys

1
+$245M
2
+$104M
3
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$89.3M
5
NIO icon
NIO
NIO
+$82.7M

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
76
$9.46M 0.27%
+250,000
77
$9.37M 0.27%
+100,000
78
$9.21M 0.26%
+335,000
79
$8.96M 0.26%
185,593
+7,363
80
$8.91M 0.26%
38,741
-1,509
81
$8.69M 0.25%
+254,032
82
$7.91M 0.23%
+210,000
83
$7.45M 0.21%
+60,000
84
$7.12M 0.2%
+333,374
85
$7M 0.2%
+700,000
86
$6.58M 0.19%
300,000
87
$6.56M 0.19%
192,000
88
$6.39M 0.18%
+200,000
89
$6.36M 0.18%
+154,359
90
$6.3M 0.18%
+148,000
91
$5.96M 0.17%
+270,000
92
$5.89M 0.17%
+612,500
93
$5.78M 0.17%
200,000
+1,815
94
$5.66M 0.16%
+130,000
95
$5.41M 0.16%
+100,000
96
$5.39M 0.15%
+500,000
97
$5.35M 0.15%
360,300
+308,800
98
$5.2M 0.15%
200,000
+155,336
99
$5.18M 0.15%
+54,000
100
$5.15M 0.15%
+289,140
2 3
4
5 6