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
126
$2.5M 0.07%
+250,000
127
$2.49M 0.07%
250,000
128
$2.49M 0.07%
250,000
+50,000
129
$2.48M 0.07%
250,000
130
$2.46M 0.07%
+60,000
131
$2.44M 0.07%
+250,000
132
$2.44M 0.07%
+250,000
133
$2.43M 0.07%
250,000
134
$2.42M 0.07%
+250,000
135
$2.42M 0.07%
250,000
136
$2.4M 0.07%
16,138
-3,660
137
$2.27M 0.07%
225,000
+175,000
138
$2.27M 0.07%
+200,000
139
$2.25M 0.06%
+225,000
140
$2.24M 0.06%
6,479
+211
141
$2.24M 0.06%
+225,000
142
$2.19M 0.06%
+225,000
143
$2.19M 0.06%
225,000
144
$2.18M 0.06%
225,000
145
$2.18M 0.06%
195,000
146
$2.07M 0.06%
+21,295
147
$2.06M 0.06%
+200,000
148
$2M 0.06%
200,000
149
$2M 0.06%
200,000
150
$1.99M 0.06%
200,000
4 5
6
7 8