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
$244M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.4M
3
+$8.78M
4
NTES icon
NetEase
NTES
+$7.77M
5
JD icon
JD.com
JD
+$6.35M

Top Sells

1
+$38.8M
2
+$19.6M
3
+$19.5M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M
5
INFY icon
Infosys
INFY
+$4.91M

Sector Composition

1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.56%
+26,800
27
$1.36M 0.56%
+112,500
28
$1.31M 0.54%
+50,000
29
$1.29M 0.53%
247,409
30
$1.24M 0.51%
+20,200
31
$1.06M 0.43%
+3,618
32
$982K 0.4%
+61,313
33
$876K 0.36%
+65,100
34
$709K 0.29%
+8,100
35
$685K 0.28%
+21,500
36
$572K 0.23%
+16,400
37
$555K 0.23%
+22,500
38
$519K 0.21%
+43,945
39
$486K 0.2%
+88,315
40
$452K 0.19%
+45,000
41
$450K 0.18%
+11,700
42
$407K 0.17%
+29,267
43
$401K 0.16%
+39,000
44
$393K 0.16%
+35,030
45
$357K 0.15%
+24,300
46
$352K 0.14%
+5,700
47
$344K 0.14%
+305,123
48
$295K 0.12%
+40,600
49
$291K 0.12%
+32,348
50
$283K 0.12%
+29,900
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