SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+6.93%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$256M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.4M |
| 2 |
HSBC
HSBC
|
$10.8M |
| 3 |
Aptiv
APTV
|
$9.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Top Sells
| 1 |
Infosys
INFY
|
$82.7M |
| 2 |
ICICI Bank
IBN
|
$45.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.4M |
| 4 |
Ryanair
RYAAY
|
$22.1M |
| 5 |
TSMC
TSM
|
$14.1M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Technology | 17.8% |
| 3 | Financials | 16.84% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
