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
$368M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$24.7M
4
INFY icon
Infosys
INFY
+$20M
5
YHOO
Yahoo Inc
YHOO
+$17.3M

Top Sells

1
+$5.29M
2
+$3.91M
3
+$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 Change
in Stake 		Capital Flow
26
$3.95M 1.07%
+121,771
27
$3.89M 1.06%
+50,000
28
$3.89M 1.06%
+44,600
29
$3.68M 1%
+56,200
30
$3.56M 0.97%
+50,000
31
$3.54M 0.96%
+75,000
32
$3.44M 0.94%
+336,000
33
$3.06M 0.83%
+2,500
34
$3M 0.82%
+130,000
35
$2.91M 0.79%
+42,467
36
$2.12M 0.58%
+52,554
37
$2.1M 0.57%
+250,000
38
$1.67M 0.45%
247,409
39
$1.62M 0.44%
+75,000
40
$1.55M 0.42%
+9,000
41
$1.51M 0.41%
+13,500
42
$1.43M 0.39%
+9,400
43
$1.42M 0.39%
+11,500
44
$1.36M 0.37%
+8,300
45
$1.08M 0.29%
+49,200
46
$998K 0.27%
+10,800
47
$993K 0.27%
+6,200
48
$919K 0.25%
+5,000
49
$897K 0.24%
+102,810
50
$812K 0.22%
+54,281
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