SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.33%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$415M
AUM Growth
+$415M
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.9M |
| 2 |
ICICI Bank
IBN
|
$25.8M |
| 3 |
Ryanair
RYAAY
|
$23.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.4M |
Top Sells
| 1 |
Infosys
INFY
|
$53.8M |
| 2 |
HSBC
HSBC
|
$45.6M |
| 3 |
Cenovus Energy
CVE
|
$26.7M |
| 4 |
NXP Semiconductors
NXPI
|
$23M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 10.15% |
