SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$364M
AUM Growth
+$364M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
185
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.6M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
Infosys
INFY
|
$27.1M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$39.9M |
| 2 |
ICICI Bank
IBN
|
$37.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 5 |
Ryanair
RYAAY
|
$7.79M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.95M | 0.54% |
+60,000
| New | +$1.95M |
|
27
Incyte
INCY
$17B
| $1.94M | 0.53% |
+19,000
| New | +$1.94M |
|
28
Yum! Brands
YUM
$40.1B
| $1.91M | 0.53% |
+30,000
| New | +$1.91M |
|
|
TRVG
29
trivago
TRVG
$237M
| $1.83M | 0.5% |
+157,000
| New | +$1.83M |
|
|
YZC
30
DELISTED
Yanzhou Coal Mining
YZC
| $1.69M | 0.46% |
247,409
| – | – |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.68M | 0.46% |
+18,400
| New | +$1.68M |
|
32
MGM Resorts International
MGM
$10.4B
| $1.62M | 0.44% |
+56,700
| New | +$1.62M |
|
33
Under Armour
UAA
$2.17B
| $1.61M | 0.44% |
+55,000
| New | +$1.61M |
|
34
Akebia Therapeutics
AKBA
$827M
| $1.59M | 0.44% |
153,800
+50,990
| +50% | +$528K |
|
35
Corpay
CPAY
$22.6B
| $1.54M | 0.42% |
10,800
+1,800
| +20% | +$256K |
|
36
Paylocity
PCTY
$9.6B
| $1.53M | 0.42% |
+50,000
| New | +$1.53M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.42% |
+26,000
| New | +$1.52M |
|
38
Celanese
CE
$4.89B
| $1.36M | 0.38% |
+17,200
| New | +$1.36M |
|
39
IQVIA
IQV
$31.4B
| $1.34M | 0.37% |
+17,700
| New | +$1.34M |
|
40
PayPal
PYPL
$66.5B
| $1.2M | 0.33% |
+30,000
| New | +$1.2M |
|
41
NVIDIA
NVDA
$4.15T
| $1.06M | 0.29% |
+9,500
| New | +$1.06M |
|
42
Deere & Co
DE
$127B
| $1.03M | 0.28% |
+10,000
| New | +$1.03M |
|
43
Telkom Indonesia
TLK
$18.9B
| $938K | 0.26% |
+31,750
| New | +$938K |
|
|
CHU
44
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $932K | 0.26% |
+80,000
| New | +$932K |
|
45
iShares US Transportation ETF
IYT
$607M
| $817K | 0.22% |
+5,000
| New | +$817K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $659K | 0.18% |
+16,900
| New | +$659K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $638K | 0.18% |
5,400
-8,100
| -60% | -$957K |
|
|
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
| $617K | 0.17% |
+7,891
| New | +$617K |
|
49
Weyerhaeuser
WY
$17.9B
| $607K | 0.17% |
+20,000
| New | +$607K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $571K | 0.16% |
20,400
| – | – |
|