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
$633M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18.8M
3
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.6M
5
CRM icon
Salesforce
CRM
+$12.2M

Top Sells

1
+$164M
2
+$46M
3
+$42.3M
4
TME icon
Tencent Music
TME
+$39.3M
5
INFY icon
Infosys
INFY
+$37.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.52%
3 Technology 14.89%
4 Financials 12.97%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
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