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
126
$1.47K 0.04%
150,000
127
$1.47K 0.04%
150,000
128
$1.47K 0.04%
150,000
129
$1.47K 0.04%
150,000
+100,000
130
$1.47K 0.04%
150,000
131
$1.47K 0.04%
150,000
132
$1.47K 0.04%
150,000
133
$1.47K 0.04%
150,000
134
$1.47K 0.04%
150,000
135
$1.47K 0.04%
150,000
136
$1.47K 0.04%
150,000
137
$1.46K 0.04%
150,000
+100,000
138
$1.46K 0.04%
150,000
139
$1.46K 0.04%
150,000
140
$1.44K 0.04%
+10,702
141
$1.4K 0.03%
141,266
142
$1.37K 0.03%
139,890
143
$1.34K 0.03%
137,500
144
$1.31K 0.03%
+12,500
145
$1.3K 0.03%
133,333
146
$1.3K 0.03%
198,667
147
$1.27K 0.03%
129,729
148
$1.25K 0.03%
127,100
149
$1.24K 0.03%
125,000
150
$1.24K 0.03%
125,000
4 5
6
7 8