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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$160K
4
BABA icon
Alibaba
BABA
+$141K
5
CTXS
Citrix Systems Inc
CTXS
+$136K

Top Sells

1
+$208M
2
+$195M
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
101
$1.96K 0.05%
200,000
102
$1.96K 0.05%
200,000
103
$1.96K 0.05%
200,000
104
$1.96K 0.05%
+8,834
105
$1.95K 0.05%
6,627
-7,973
106
$1.95K 0.05%
200,000
107
$1.94K 0.05%
200,000
108
$1.94K 0.05%
+42,600
109
$1.92K 0.05%
75,000
-135,000
110
$1.92K 0.05%
200,000
111
$1.84K 0.05%
185,000
112
$1.71K 0.04%
175,000
113
$1.69K 0.04%
173,050
114
$1.69K 0.04%
+50,000
115
$1.68K 0.04%
+20,400
116
$1.64K 0.04%
166,800
117
$1.62K 0.04%
165,565
118
$1.56K 0.04%
+28,000
119
$1.5K 0.04%
150,000
120
$1.49K 0.04%
150,000
121
$1.48K 0.04%
150,000
122
$1.48K 0.04%
150,000
123
$1.48K 0.04%
150,000
124
$1.48K 0.04%
150,000
125
$1.47K 0.04%
150,000
3 4
5
6 7