SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.88%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
87
New
33
Increased
6
Reduced
13
Closed
25
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$72.7M |
| 2 |
Yum China
YUMC
|
$72.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.5M |
| 4 |
Elanco Animal Health
ELAN
|
$51.7M |
| 5 |
Willis Towers Watson
WTW
|
$50.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$180M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
BHP
BHP
|
$83.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$61.8M |
| 5 |
NetEase
NTES
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 5.9% |