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
151
$1.98M 0.06%
10,000
+7,500
152
$1.97M 0.06%
+200,000
153
$1.96M 0.06%
+100,000
154
$1.96M 0.06%
+200,000
155
$1.96M 0.06%
+40,000
156
$1.96M 0.06%
200,000
157
$1.95M 0.06%
+200,000
158
$1.94M 0.06%
+200,000
159
$1.93M 0.06%
+200,000
160
$1.75M 0.05%
+75,000
161
$1.75M 0.05%
+175,000
162
$1.73M 0.05%
175,000
+25,000
163
$1.72M 0.05%
173,050
-76,950
164
$1.65M 0.05%
+22,750
165
$1.6M 0.05%
+165,565
166
$1.51M 0.04%
+150,000
167
$1.5M 0.04%
150,000
+50,000
168
$1.5M 0.04%
+150,000
169
$1.49M 0.04%
+150,000
170
$1.49M 0.04%
+150,000
171
$1.49M 0.04%
150,000
172
$1.49M 0.04%
+6,000
173
$1.49M 0.04%
+150,000
174
$1.48M 0.04%
150,000
-175,000
175
$1.48M 0.04%
+150,000
5 6
7
8 9