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
$779M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$90.6M
3
+$32.7M
4
WIT icon
Wipro
WIT
+$26.6M
5
BABA icon
Alibaba
BABA
+$24.5M

Top Sells

1
+$179M
2
+$47.1M
3
+$43.1M
4
PDD icon
Pinduoduo
PDD
+$21M
5
BCS icon
Barclays
BCS
+$9.64M

Sector Composition

1 Communication Services 31%
2 Financials 25.17%
3 Consumer Discretionary 15.79%
4 Healthcare 9.93%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.55%
+130,000
27
$3.71M 0.44%
276,164
+117
28
$3.47M 0.41%
75,000
-66,500
29
$3.27M 0.38%
+525,000
30
$3.1M 0.36%
+115,000
31
$2.92M 0.34%
+144,980
32
$2.79M 0.33%
863,500
33
$2.61M 0.31%
+300,000
34
$2.44M 0.29%
+165,000
35
$2.22M 0.26%
+100,000
36
$1.9M 0.22%
60,000
-10,000
37
$1.86M 0.22%
+11,268
38
$1.85M 0.22%
+74,311
39
$1.82M 0.21%
+70,000
40
$1.55M 0.18%
50,000
-70,000
41
$1.4M 0.16%
+32,028
42
$1.34M 0.16%
+27,720
43
$1.26M 0.15%
+41,964
44
$1.25M 0.15%
+34,656
45
$1.17M 0.14%
+48,768
46
$1.11M 0.13%
+16,860
47
$1.01M 0.12%
+9,576
48
$1M 0.12%
+26,172
49
$941K 0.11%
498,087
-340,000
50
$766K 0.09%
+30,000
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