SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.35%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$173M
AUM Growth
+$173M
(-28%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
41
New
9
Increased
3
Reduced
7
Closed
20
Top Buys
| 1 |
Zai Lab
ZLAB
|
$36.3M |
| 2 |
Nasdaq
NDAQ
|
$19.3M |
| 3 |
HDFC Bank
HDB
|
$14.1M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$8.38M |
| 5 |
BlackLine
BL
|
$8.1M |
Top Sells
| 1 |
BHP
BHP
|
$49.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
Alibaba
BABA
|
$9.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Healthcare | 31.22% |
| 3 | Technology | 11.56% |
| 4 | Materials | 5.07% |
| 5 | Consumer Discretionary | 4.85% |
