SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+22.93%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
100
New
35
Increased
1
Reduced
8
Closed
35
Top Buys
| 1 |
T-Mobile US
TMUS
|
$180M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
BHP
BHP
|
$83.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$61.8M |
| 5 |
NetEase
NTES
|
$58M |
Top Sells
| 1 |
Stellantis
STLA
|
$88.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$82.6M |
| 3 |
Zai Lab
ZLAB
|
$70.2M |
| 4 |
AGN
Allergan plc
AGN
|
$58.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.5M |
Sector Composition
| 1 | Communication Services | 21.18% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 13.03% |
| 4 | Materials | 6.7% |
| 5 | Technology | 6.13% |
