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
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$160K
4
BABA icon
Alibaba
BABA
+$141K
5
CTXS
Citrix Systems Inc
CTXS
+$136K

Top Sells

1
+$208M
2
+$195M
3
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 15.45%
3 Technology 15.06%
4 Industrials 8.96%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302K 7.47%
+8,000
2
$273K 6.75%
+7,300,000
3
$260K 6.43%
11,892,910
+1,114,260
4
$184K 4.56%
1,897,823
+1,397,823
5
$176K 4.36%
1,546,326
+1,235,297
6
$160K 3.95%
+8,926,800
7
$139K 3.45%
5,997,331
+3,447,331
8
$118K 2.92%
2,901,048
+963,266
9
$114K 2.83%
+1,825,000
10
$111K 2.75%
+930,000
11
$110K 2.72%
5,245,400
+811,961
12
$96K 2.38%
4,400,000
+3,650,000
13
$83.1K 2.06%
2,554,000
-1,002,000
14
$82.4K 2.04%
1,725,000
+150,000
15
$77.7K 1.92%
2,241,274
-11,000
16
$67.1K 1.66%
2,403,442
+1,648,207
17
$67K 1.66%
1,963,200
+513,200
18
$50.4K 1.25%
+1,715,294
19
$47.7K 1.18%
5,700,000
+4,200,000
20
$46.9K 1.16%
602,231
-489,769
21
$40.5K 1%
628,903
+568,903
22
$33.4K 0.83%
+1,771,502
23
$29.1K 0.72%
1,733,066
+138,815
24
$28.7K 0.71%
1,605,000
+13,500
25
$28.5K 0.7%
1,075,020
-966,332
1
2 3 4 5