SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.81%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.18B
AUM Growth
+$1.18B
(-5.1%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-25.42%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
98
New
26
Increased
12
Reduced
8
Closed
33
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$69.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.5M |
| 4 |
Stellantis
STLA
|
$40M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$35.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$152M |
| 2 |
AGN
Allergan plc
AGN
|
$120M |
| 3 |
Zai Lab
ZLAB
|
$79.8M |
| 4 |
Infosys
INFY
|
$63.5M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$55.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 7.37% |
| 5 | Communication Services | 5.02% |
