SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.73%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$413M
AUM Growth
+$413M
(-5.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
138
New
15
Increased
6
Reduced
5
Closed
108
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
BHP
BHP
|
$62.7M |
| 3 |
ICICI Bank
IBN
|
$57.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.5M |
| 5 |
HSBC
HSBC
|
$12.7M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 2 |
United Airlines
UAL
|
$21M |
| 3 |
J.M. Smucker
SJM
|
$19.7M |
| 4 |
Autodesk
ADSK
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$12.1M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.6% |