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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$86M
3
+$58.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$44.5M
5
BZ icon
Kanzhun
BZ
+$43M

Top Sells

1
+$253M
2
+$252M
3
+$95.1M
4
NIO icon
NIO
NIO
+$89.7M
5
JD icon
JD.com
JD
+$53.9M

Sector Composition

1 Technology 24.04%
2 Communication Services 15.74%
3 Financials 15.02%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$980K 0.04%
100,000
202
$980K 0.04%
100,000
203
$978K 0.04%
100,000
204
$978K 0.04%
100,000
205
$978K 0.04%
+100,000
206
$978K 0.04%
100,000
207
$978K 0.04%
100,000
208
$977K 0.04%
100,000
209
$977K 0.04%
100,000
210
$977K 0.04%
100,000
211
$976K 0.04%
100,000
212
$976K 0.04%
100,000
213
$976K 0.04%
100,000
214
$976K 0.04%
100,000
215
$976K 0.04%
100,000
216
$976K 0.04%
100,000
217
$975K 0.04%
100,000
218
$975K 0.04%
100,000
219
$975K 0.04%
100,000
220
– –
-100,000
221
$975K 0.04%
100,000
222
$975K 0.04%
100,000
223
$974K 0.04%
100,000
224
$974K 0.04%
200,000
225
$973K 0.04%
100,000
7 8
9
10 11