SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+5.49%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$368M
AUM Growth
+$277M
(+304%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
74.39%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
84
New
60
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
HSBC
HSBC
|
$36.8M |
| 2 |
ICICI Bank
IBN
|
$32.5M |
| 3 |
IM
Ingram Micro
IM
|
$24.7M |
| 4 |
Infosys
INFY
|
$20M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.29M |
| 2 |
DHT Holdings
DHT
|
$3.91M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.13M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.05M |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$1.87M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 9.03% |
| 4 | Energy | 7.51% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Telecommunications ETF
IYZ
$624M
| $3.95M | 1.07% |
+121,771
| New | +$3.95M |
|
27
Gilead Sciences
GILD
$140B
| $3.89M | 1.06% |
+50,000
| New | +$3.89M |
|
28
VEON
VEON
$3.98B
| $3.89M | 1.06% |
+44,600
| New | +$3.89M |
|
29
DaVita
DVA
$9.75B
| $3.68M | 1% |
+56,200
| New | +$3.68M |
|
30
Salesforce
CRM
$232B
| $3.56M | 0.97% |
+50,000
| New | +$3.56M |
|
31
TotalEnergies
TTE
$134B
| $3.54M | 0.96% |
+75,000
| New | +$3.54M |
|
32
Deutsche Bank
DB
$67.9B
| $3.44M | 0.94% |
+336,000
| New | +$3.44M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $3.06M | 0.83% |
+2,500
| New | +$3.06M |
|
34
Coty
COTY
$3.73B
| $3M | 0.82% |
+130,000
| New | +$3M |
|
35
Hilton Worldwide
HLT
$65.1B
| $2.91M | 0.79% |
+42,467
| New | +$2.91M |
|
|
CYNA
36
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.12M | 0.58% |
+52,554
| New | +$2.12M |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $2.1M | 0.57% |
+250,000
| New | +$2.1M |
|
|
YZC
38
DELISTED
Yanzhou Coal Mining
YZC
| $1.67M | 0.45% |
247,409
| – | – |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $1.62M | 0.44% |
+75,000
| New | +$1.62M |
|
40
Corpay
CPAY
$22.4B
| $1.55M | 0.42% |
+9,000
| New | +$1.55M |
|
41
Idexx Laboratories
IDXX
$51.1B
| $1.51M | 0.41% |
+13,500
| New | +$1.51M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.39% |
+9,400
| New | +$1.43M |
|
43
Middleby
MIDD
$7.08B
| $1.42M | 0.39% |
+11,500
| New | +$1.42M |
|
44
Teleflex
TFX
$5.69B
| $1.37M | 0.37% |
+8,300
| New | +$1.37M |
|
45
DexCom
DXCM
$31.5B
| $1.08M | 0.29% |
+49,200
| New | +$1.08M |
|
46
Align Technology
ALGN
$9.7B
| $998K | 0.27% |
+10,800
| New | +$998K |
|
47
Factset
FDS
$13.9B
| $993K | 0.27% |
+6,200
| New | +$993K |
|
48
Mercado Libre
MELI
$121B
| $919K | 0.25% |
+5,000
| New | +$919K |
|
49
Akebia Therapeutics
AKBA
$814M
| $897K | 0.24% |
+102,810
| New | +$897K |
|
50
Tower Semiconductor
TSEM
$6.89B
| $812K | 0.22% |
+54,281
| New | +$812K |
|