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
$368M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$24.7M
4
INFY icon
Infosys
INFY
+$20M
5
YHOO
Yahoo Inc
YHOO
+$17.3M

Top Sells

1
+$5.29M
2
+$3.91M
3
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$2.05M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-22,528
77
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-80,200
78
– –
0
79
– –
-240,000
80
– –
0
81
– –
-50,000
82
– –
-180,878
83
– –
-300
1 2 3
4