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
$406M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.4M
3
+$16.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M
5
GHG
GreenTree Hospitality
GHG
+$10.8M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$11.8M
4
TWX
Time Warner Inc
TWX
+$7.57M
5
BABA icon
Alibaba
BABA
+$7.33M

Sector Composition

1 Materials 34.39%
2 Technology 23.12%
3 Consumer Discretionary 16.09%
4 Communication Services 8.67%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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