SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.57%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$326M
AUM Growth
+$326M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
69
New
18
Increased
8
Reduced
2
Closed
35
Top Buys
| 1 |
BHP
BHP
|
$147M |
| 2 |
Aegon
AEG
|
$22.3M |
| 3 |
MON
Monsanto Co
MON
|
$11.9M |
| 4 |
Sea Limited
SE
|
$11.8M |
| 5 |
NXP Semiconductors
NXPI
|
$6.36M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
KT
KT
|
$10.8M |
| 5 |
HSBC
HSBC
|
$10.8M |
Sector Composition
| 1 | Materials | 49.45% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 8.19% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.59M | 0.49% |
18,400
| – | – |
|
27
Yext
YEXT
$1.12B
| $1.5M | 0.46% |
+125,000
| New | +$1.5M |
|
28
Wipro
WIT
$28.9B
| $956K | 0.29% |
+165,267
| New | +$956K |
|
29
Okta
OKTA
$15.8B
| $896K | 0.28% |
+35,000
| New | +$896K |
|
30
MSCI
MSCI
$42.6B
| $734K | 0.23% |
5,800
| – | – |
|
31
Stellantis
STLA
$26.3B
| $541K | 0.17% |
30,279
+21,484
| +244% | +$384K |
|
|
CNH
32
CNH Industrial
CNH
$13.9B
| $483K | 0.15% |
36,120
+29,904
| +481% | +$400K |
|
33
Avis
CAR
$5.54B
| $18K | 0.01% |
400
| – | – |
|
34
Coca-Cola Europacific Partners
CCEP
$39.3B
| $13K | ﹤0.01% |
+321
| New | +$13K |
|
35
Applied Materials
AMAT
$124B
| – | – |
-50,000
| Closed | -$2.61M |
|
36
Aptiv
APTV
$17.3B
| – | – |
-100,000
| Closed | -$9.84M |
|
37
Avery Dennison
AVY
$13B
| – | – |
-25,000
| Closed | -$2.46M |
|
38
Boeing
BA
$175B
| – | – |
-5,000
| Closed | -$1.27M |
|
39
British American Tobacco
BTI
$120B
| – | – |
-15,000
| Closed | -$937K |
|
40
CBRE Group
CBRE
$47.1B
| – | – |
-28,800
| Closed | -$1.09M |
|
41
Fortinet
FTNT
$58.8B
| – | – |
-53,910
| Closed | -$1.93M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$1.29B
| – | – |
-75,000
| Closed | -$1.54M |
|
|
43
HSBC
HSBC
$224B
| – | – |
-220,560
| Closed | -$10.8M |
|
44
CarMax
KMX
$8.99B
| – | – |
-25,000
| Closed | -$1.9M |
|
|
45
KT
KT
$9.65B
| – | – |
-770,128
| Closed | -$10.8M |
|
46
Lumentum
LITE
$9.33B
| – | – |
-1,000
| Closed | -$54K |
|
47
Moody's
MCO
$88.8B
| – | – |
-55,000
| Closed | -$7.66M |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| – | – |
-82,546
| Closed | -$2.59M |
|
49
NVIDIA
NVDA
$4.13T
| – | – |
-3,500
| Closed | -$626K |
|
50
VanEck Oil Services ETF
OIH
$861M
| – | – |
-30,000
| Closed | -$782K |
|