SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$896M
(+39%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$245M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$104M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$89.3M |
| 5 |
NIO
NIO
|
+$82.7M |
Top Sells
| 1 |
Autohome
ATHM
|
+$156M |
| 2 |
RP
RealPage, Inc.
RP
|
+$133M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.5M |
| 4 |
XPeng
XPEV
|
+$62.4M |
| 5 |
Bilibili
BILI
|
+$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.73% |
