SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$23.7M
3
+$18.3M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
PKX icon
POSCO
PKX
+$15.3M

Top Sells

1
+$65.3M
2
+$41.3M
3
+$19.5M
4
TTM
Tata Motors Limited
TTM
+$16.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M

Sector Composition

1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
+27,800
52
$267K 0.11%
+41,100
53
$263K 0.11%
+34,206
54
$263K 0.11%
+7,700
55
$260K 0.11%
+14,000
56
$256K 0.11%
+57,864
57
$248K 0.1%
+11,865
58
$242K 0.1%
+12
59
$242K 0.1%
+29,900
60
$242K 0.1%
+41,600
61
$241K 0.1%
+1,006
62
$241K 0.1%
+18,712
63
$240K 0.1%
+7,800
64
$234K 0.1%
+4,204
65
$233K 0.1%
+13,800
66
$233K 0.1%
+713
67
$227K 0.09%
+36,051
68
$226K 0.09%
+23
69
$221K 0.09%
+30,841
70
$220K 0.09%
+33,900
71
$219K 0.09%
+1,235
72
$214K 0.09%
+35,600
73
$213K 0.09%
+16,463
74
$212K 0.09%
+12,713
75
$212K 0.09%
+12,300
1 2
3
4 5