We are live on ! Find out more
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
$91.1M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.38M
3
+$5.81M
4
INFY icon
Infosys
INFY
+$5.8M
5
DHT icon
DHT Holdings
DHT
+$4.29M

Top Sells

1
+$39.4M
2
+$26.6M
3
+$17.4M
4
HSBC icon
HSBC
HSBC
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M

Sector Composition

1 Financials 37.7%
2 Technology 23.76%
3 Energy 10.14%
4 Healthcare 2.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,800
52
– –
-50,404
53
– –
-29,900
54
– –
-7,800
55
– –
-7,698
56
– –
-1,650
57
– –
-25
58
– –
-9,744
59
– –
-600
60
– –
-233,000
61
– –
-2,200
62
– –
-1,500
63
– –
-2,400
64
– –
-4,200
65
– –
-4,242
66
– –
-12,713
67
– –
-8,700
68
– –
0
69
– –
-10,450
70
– –
-10,100
71
– –
-1,000
72
– –
-4,600
73
– –
-2,700
74
– –
-10,800
75
– –
-14,700
1 2
3
4 5