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
101
$4.9M 0.14%
+25,000
102
$4.89M 0.14%
+435,000
103
$4.85M 0.14%
+100,000
104
$4.85M 0.14%
+200,000
105
$4.8M 0.14%
+82,000
106
$4.68M 0.13%
+168,000
107
$4.55M 0.13%
+208,000
108
$4.54M 0.13%
+468,400
109
$4.25M 0.12%
+100,000
110
$4.06M 0.12%
+25,000
111
$3.91M 0.11%
350,000
112
$3.78M 0.11%
+318,606
113
$3.45M 0.1%
+30,000
114
$3.42M 0.1%
+350,000
115
$3.33M 0.1%
+50,000
116
$3.27M 0.09%
+15,900
117
$3.2M 0.09%
596,551
-9,137,987
118
$3.15M 0.09%
+120,000
119
$2.92M 0.08%
+301,034
120
$2.9M 0.08%
300,000
-200,000
121
$2.88M 0.08%
+47,500
122
$2.83M 0.08%
725,705
-3,561,300
123
$2.71M 0.08%
275,000
-25,000
124
$2.67M 0.08%
+275,000
125
$2.56M 0.07%
18,904
-4,854
3 4
5
6 7