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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$166M
3
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$218M
2
+$208M
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 0.04%
141,266
142
$1.37K 0.04%
139,890
143
$1.34K 0.04%
137,500
144
$1.31K 0.04%
+12,500
145
$1.3K 0.04%
133,333
146
$1.3K 0.04%
9,933
147
$1.27K 0.04%
129,729
148
$1.25K 0.04%
127,100
149
$1.24K 0.04%
125,000
150
$1.24K 0.03%
125,000
4 5
6
7 8