SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$608M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
Ericsson
ERIC
|
$11.8M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.16% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 5.75% |
