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
76
$2.46K 0.07%
25,000
77
$2.46K 0.07%
250,000
78
$2.46K 0.07%
250,000
79
$2.45K 0.07%
250,000
80
$2.45K 0.07%
250,000
81
$2.44K 0.07%
250,000
82
$2.41K 0.07%
250,000
83
$2.29K 0.06%
233,333
84
$2.24K 0.06%
106,600
+30,094
85
$2.22K 0.06%
225,000
86
$2.21K 0.06%
225,000
87
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225,000
88
$2.19K 0.06%
225,000
89
$2.19K 0.06%
225,000
90
$2.18K 0.06%
+4,515
91
$2K 0.06%
200,000
92
$1.99K 0.06%
200,000
93
$1.99K 0.06%
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94
$1.97K 0.06%
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95
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96
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200,000
98
$1.96K 0.06%
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$1.96K 0.06%
200,000
100
$1.96K 0.06%
200,000
2 3
4
5 6