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
$1.37B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$58M

Top Sells

1
+$88.2M
2
+$82.6M
3
+$70.2M
4
AGN
Allergan plc
AGN
+$58.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

1 Communication Services 21.18%
2 Consumer Discretionary 18.83%
3 Healthcare 13.03%
4 Materials 6.7%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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