SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+2.14%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$185M
Cap. Flow %
-77.33%
Top 10 Hldgs %
74.25%
Holding
64
New
21
Increased
5
Reduced
4
Closed
33

Top Buys

1
HDB icon
HDFC Bank
HDB
$30.8M
2
NXPI icon
NXP Semiconductors
NXPI
$18.9M
3
BABA icon
Alibaba
BABA
$9.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.64M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.73M

Top Sells

1
BHP icon
BHP
BHP
$109M
2
AABA
Altaba Inc. Common Stock
AABA
$37.6M
3
BFAM icon
Bright Horizons
BFAM
$23.4M
4
TSM icon
TSMC
TSM
$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
$15.9M

Sector Composition

1 Technology 25.9%
2 Materials 21.87%
3 Financials 18.8%
4 Communication Services 8.18%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQ icon
51
iQIYI
IQ
$2.61B
– –
-300,000
Closed -$4.67M
INFY icon
52
Infosys
INFY
$69B
– –
-171,831
Closed -$3.01M
HLI icon
53
Houlihan Lokey
HLI
$13.5B
– –
-60,000
Closed -$2.68M
GM icon
54
General Motors
GM
$55B
– –
-160,000
Closed -$5.81M
GIS icon
55
General Mills
GIS
$26.6B
– –
-51,200
Closed -$2.31M
GHG
56
GreenTree Hospitality
GHG
$216M
– –
-850,236
Closed -$10.8M
GE icon
57
GE Aerospace
GE
$293B
– –
-150,000
Closed -$2.02M
CMCSA icon
58
Comcast
CMCSA
$125B
– –
-100,000
Closed -$3.42M
CAR icon
59
Avis
CAR
$5.53B
– –
-400
Closed -$19K
BL icon
60
BlackLine
BL
$3.26B
– –
-152,922
Closed -$6M
BFAM icon
61
Bright Horizons
BFAM
$6.62B
– –
-235,000
Closed -$23.4M
AIG icon
62
American International
AIG
$45.1B
– –
-75,000
Closed -$4.08M
ABM icon
63
ABM Industries
ABM
$3.03B
– –
-225,000
Closed -$7.53M
AAPL icon
64
Apple
AAPL
$3.54T
– –
-20
Closed -$3K
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