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
76
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