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
$998M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$80.4M
3
+$57.3M
4
KT icon
KT
KT
+$44.1M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

1
+$77.3M
2
+$41.1M
3
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 16.46%
3 Healthcare 15.3%
4 Financials 14.1%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.07%
85,372
+12,196
52
$683K 0.06%
+20,833
53
$669K 0.06%
9,604
+1,372
54
$602K 0.05%
13,958
+1,994
55
$551K 0.05%
33,838
-4,745,085
56
$535K 0.05%
12,278
+1,754
57
$502K 0.04%
+50,000
58
$452K 0.04%
5,992
+856
59
$419K 0.04%
17,000
60
$376K 0.03%
7,546
+1,078
61
$299K 0.03%
12,082
+1,726
62
$299K 0.03%
447
+64
63
$210K 0.02%
28,028
+4,004
64
$206K 0.02%
+4,825
65
$179K 0.02%
16,030
+2,290
66
$125K 0.01%
16,072
+2,296
67
$87K 0.01%
6,230
+890
68
$80K 0.01%
18,354
+2,622
69
$71K 0.01%
6,776
+968
70
$61K 0.01%
14,840
+2,120
71
$53K ﹤0.01%
694
+99
72
$40K ﹤0.01%
4,200
+600
73
$38K ﹤0.01%
2,744
+392
74
$34K ﹤0.01%
+9,520
75
$31K ﹤0.01%
9,548
+1,364
1 2
3
4 5