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
176
$1.46M 0.04%
+150,000
177
$1.46M 0.04%
150,000
178
$1.46M 0.04%
+150,000
179
$1.46M 0.04%
150,000
180
$1.46M 0.04%
+150,000
181
$1.46M 0.04%
+150,000
182
$1.45M 0.04%
+150,000
183
$1.45M 0.04%
+150,000
184
$1.45M 0.04%
150,000
185
$1.45M 0.04%
+150,000
186
$1.45M 0.04%
+150,000
187
$1.44M 0.04%
+150,000
188
$1.38M 0.04%
139,890
189
$1.26M 0.04%
125,000
-100,000
190
$1.25M 0.04%
+129,729
191
$1.25M 0.04%
127,100
192
$1.25M 0.04%
20,833
+4,166
193
$1.24M 0.04%
121,972
-100,000
194
$1.24M 0.04%
+5,000
195
$1.24M 0.04%
+125,000
196
$1.23M 0.04%
+125,000
197
$1.22M 0.03%
+125,000
198
$1.21M 0.03%
125,000
199
$1.21M 0.03%
+124,250
200
$1.2M 0.03%
125,000
6 7
8
9 10