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
101
$2.41M 0.1%
+40,000
102
$2.39M 0.09%
+217,275
103
$2.26M 0.09%
233,333
104
$2.25M 0.09%
+28,469
105
$2.23M 0.09%
195,000
106
$2.21M 0.09%
225,000
107
$2.2M 0.09%
225,000
108
$2.19M 0.09%
225,000
109
$2.19M 0.09%
225,000
110
$2.14M 0.09%
+133,000
111
$2M 0.08%
+200,000
112
$1.98M 0.08%
200,000
113
$1.97M 0.08%
40,000
114
$1.96M 0.08%
+200,000
115
$1.96M 0.08%
200,000
116
$1.95M 0.08%
200,000
117
$1.95M 0.08%
200,000
118
$1.95M 0.08%
200,000
119
$1.95M 0.08%
+200,000
120
$1.95M 0.08%
200,000
121
$1.95M 0.08%
200,000
122
$1.94M 0.08%
200,000
123
$1.93M 0.08%
+12,661
124
$1.88M 0.07%
181,987
125
$1.88M 0.07%
+40,780
3 4
5
6 7