SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
+$1.71B
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$97.8M |
| 3 |
NATI
National Instruments Corp
NATI
|
$92.8M |
| 4 |
JD.com
JD
|
$82.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$68.2M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Consumer Staples | 7.43% |
| 5 | Communication Services | 4.95% |