SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+96%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
100
New
30
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$193M |
| 2 |
Infosys
INFY
|
$89.1M |
| 3 |
Alibaba
BABA
|
$85.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$56.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$55.5M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.3M |
| 2 |
KT
KT
|
$35.6M |
| 3 |
Restaurant Brands International
QSR
|
$35.6M |
| 4 |
HSBC
HSBC
|
$29.7M |
| 5 |
Motorola Solutions
MSI
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.51% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.14% |
