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
$998M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$80.4M
3
+$57.3M
4
KT icon
KT
KT
+$44.1M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

1
+$77.3M
2
+$41.1M
3
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 16.46%
3 Healthcare 15.3%
4 Financials 14.1%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.3%
276,047
-117
27
$3.22M 0.28%
+90,000
28
$3.04M 0.27%
+20,000
29
$2.63M 0.23%
+50,000
30
$2.6M 0.23%
190,000
-140,000
31
$2.54M 0.22%
+177,500
32
$2.44M 0.22%
+100,000
33
$2.22M 0.2%
+45,000
34
$1.96M 0.17%
+35,000
35
$1.83M 0.16%
+75,000
36
$1.65M 0.15%
32,340
+4,620
37
$1.54M 0.14%
13,146
+1,878
38
$1.54M 0.14%
40,432
+5,776
39
$1.48M 0.13%
48,958
+6,994
40
$1.42M 0.13%
+50,000
41
$1.41M 0.12%
225,000
-300,000
42
$1.41M 0.12%
+12,900
43
$1.35M 0.12%
35,125
-24,875
44
$1.22M 0.11%
19,670
+2,810
45
$1.18M 0.1%
56,896
+8,128
46
$1.17M 0.1%
+75,000
47
$1.1M 0.1%
+75,000
48
$1.09M 0.1%
30,534
+4,362
49
$1M 0.09%
48,510
-259,455
50
$957K 0.08%
11,172
+1,596
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2
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