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
$779M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$90.6M
3
+$32.7M
4
WIT icon
Wipro
WIT
+$26.6M
5
BABA icon
Alibaba
BABA
+$24.5M

Top Sells

1
+$179M
2
+$47.1M
3
+$43.1M
4
PDD icon
Pinduoduo
PDD
+$21M
5
BCS icon
Barclays
BCS
+$9.64M

Sector Composition

1 Communication Services 31%
2 Financials 25.17%
3 Consumer Discretionary 15.79%
4 Healthcare 9.93%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.08%
+11,964
52
$692K 0.08%
+8,232
53
$652K 0.08%
+10,524
54
$588K 0.07%
+73,176
55
$510K 0.06%
10,000
56
$471K 0.06%
+17,000
57
$400K 0.05%
+5,136
58
$291K 0.03%
+10,356
59
$269K 0.03%
+6,468
60
$201K 0.02%
+383
61
$167K 0.02%
8,000
-292,000
62
$144K 0.02%
+13,740
63
$122K 0.01%
+24,024
64
$109K 0.01%
+13,776
65
$92K 0.01%
+5,808
66
$89K 0.01%
+5,340
67
$76K 0.01%
+12,720
68
$62K 0.01%
+3,600
69
$59K 0.01%
+15,732
70
$55K 0.01%
+816
71
$52K 0.01%
+595
72
$45K 0.01%
+1,402
73
$39K ﹤0.01%
+8,184
74
$32K ﹤0.01%
+2,352
75
$27K ﹤0.01%
+7,464
1 2
3
4