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
201
$1.19M 0.03%
15,307
-155,284
202
$1.16M 0.03%
+138,236
203
$1.09M 0.03%
+112,500
204
$1.08M 0.03%
9,500
-67,600
205
$1.03M 0.03%
+100,000
206
$1.02M 0.03%
100,000
+50,000
207
$1.01M 0.03%
+100,000
208
$1M 0.03%
+100,000
209
$1M 0.03%
100,000
210
$1M 0.03%
100,000
211
$997K 0.03%
100,000
212
$996K 0.03%
+100,000
213
$996K 0.03%
100,000
+50,000
214
$996K 0.03%
100,000
215
$996K 0.03%
100,000
-23,750
216
$996K 0.03%
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217
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218
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219
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220
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221
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222
$992K 0.03%
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223
$992K 0.03%
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224
$992K 0.03%
+100,000
225
$991K 0.03%
+2,000
7 8
9
10 11