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
$244M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.4M
3
+$8.78M
4
NTES icon
NetEase
NTES
+$7.77M
5
JD icon
JD.com
JD
+$6.35M

Top Sells

1
+$38.8M
2
+$19.6M
3
+$19.5M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M
5
INFY icon
Infosys
INFY
+$4.91M

Sector Composition

1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.09%
+42,808
77
$211K 0.09%
+47,500
78
$210K 0.09%
+7,592
79
$210K 0.09%
+6,400
80
$208K 0.09%
+7,698
81
$208K 0.09%
+50,404
82
$207K 0.09%
+17,196
83
$206K 0.08%
+14,700
84
$201K 0.08%
+12,534
85
$198K 0.08%
+8,300
86
$196K 0.08%
+3,800
87
$195K 0.08%
+7,608
88
$189K 0.08%
+15,500
89
$188K 0.08%
+10,100
90
$188K 0.08%
+53,201
91
$187K 0.08%
+8,600
92
$186K 0.08%
+7,500
93
$186K 0.08%
+42,276
94
$184K 0.08%
+14,250
95
$183K 0.08%
+29,941
96
$183K 0.08%
+3,540
97
$183K 0.08%
+10,900
98
$182K 0.07%
+6,200
99
$182K 0.07%
+7,565
100
$181K 0.07%
+4,100
2 3
4
5 6