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
76
$3.23M 0.13%
+32,100
77
$3.13M 0.12%
+51,197
78
$3.04M 0.12%
+11,291
79
$3.02M 0.12%
+341,308
80
$2.99M 0.12%
+300,000
81
$2.99M 0.12%
+300,000
82
$2.93M 0.12%
301,034
83
$2.93M 0.12%
300,000
84
$2.92M 0.12%
300,000
+100,000
85
$2.92M 0.12%
+270,000
86
$2.91M 0.12%
+300,000
87
$2.87M 0.11%
+38,491
88
$2.7M 0.11%
275,000
89
$2.67M 0.11%
275,000
90
$2.59M 0.1%
+20,000
91
$2.56M 0.1%
+3,822
92
$2.45M 0.1%
250,000
93
$2.45M 0.1%
250,000
94
$2.44M 0.1%
250,000
95
$2.44M 0.1%
+250,000
96
$2.44M 0.1%
250,000
97
$2.44M 0.1%
250,000
98
$2.43M 0.1%
250,000
99
$2.43M 0.1%
25,000
100
$2.42M 0.1%
250,000
2 3
4
5 6