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
$368M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$24.7M
4
INFY icon
Infosys
INFY
+$20M
5
YHOO
Yahoo Inc
YHOO
+$17.3M

Top Sells

1
+$5.29M
2
+$3.91M
3
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$2.05M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.21%
11,892
+3,100
52
$734K 0.2%
+14,300
53
$726K 0.2%
+7,600
54
$724K 0.2%
+30,111
55
$723K 0.2%
+5,300
56
$653K 0.18%
+21,900
57
$565K 0.15%
+10,700
58
$563K 0.15%
+20,400
59
$534K 0.15%
+10,800
60
$519K 0.14%
+39,500
61
$489K 0.13%
+78,821
62
$474K 0.13%
+5,100
63
$217K 0.06%
4,230
+3,730
64
$200K 0.05%
+1,100
65
$117K 0.03%
+4,500
66
$94K 0.03%
+6,300
67
$91K 0.02%
+14,750
68
$90K 0.02%
+3,700
69
$60K 0.02%
+2,000
70
$28K 0.01%
2,400
-800
71
$14K ﹤0.01%
+300
72
– –
-1,000
73
– –
-775,000
74
– –
-800
75
– –
-43,000
1 2
3
4