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
1
$483M 19.19%
7,623,798
+3,743,368
2
$264M 10.49%
1,985,000
+102,749
3
$127M 5.05%
598,929
-128,731
4
$87.5M 3.48%
1,393,000
+685,003
5
$70.7M 2.81%
+486,641
6
$69.3M 2.76%
1,900,000
+1,869,126
7
$49.1M 1.95%
+3,502,500
8
$43.6M 1.73%
932,104
+829,984
9
$42.7M 1.7%
+1,225,000
10
$40.1M 1.59%
168,739
+41,225
11
$38.3M 1.52%
143,640
-31,737
12
$36.3M 1.44%
192,300
+102,300
13
$35.8M 1.42%
1,130,000
-2,440,400
14
$33.1M 1.32%
1,200,000
+50,000
15
$28.6M 1.14%
+302,000
16
$27.8M 1.11%
1,396,500
+350,000
17
$27.5M 1.09%
200,000
-642,999
18
$27.4M 1.09%
+1,478,013
19
$26.4M 1.05%
+96,616
20
$25M 0.99%
+465,215
21
$24.5M 0.97%
656,421
+500,348
22
$22.3M 0.89%
+493,827
23
$21.6M 0.86%
+300,000
24
$20.3M 0.8%
234,157
-199,748
25
$19.8M 0.79%
2,000,000
1
2 3 4 5