SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.4M
3
+$8.78M
4
NTES icon
NetEase
NTES
+$7.77M
5
JD icon
JD.com
JD
+$6.35M

Top Sells

1
+$38.8M
2
+$19.6M
3
+$19.5M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M
5
INFY icon
Infosys
INFY
+$4.91M

Sector Composition

1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.07%
+5,800
102
$180K 0.07%
+20,775
103
$177K 0.07%
+15,300
104
$174K 0.07%
+16,200
105
$173K 0.07%
+61,500
106
$172K 0.07%
+16,000
107
$172K 0.07%
+24,506
108
$169K 0.07%
+8,700
109
$168K 0.07%
+14,500
110
$168K 0.07%
+42,752
111
$167K 0.07%
+12,000
112
$167K 0.07%
+12,492
113
$167K 0.07%
+10,450
114
$163K 0.07%
+17,500
115
$161K 0.07%
+10,894
116
$160K 0.07%
+39,911
117
$159K 0.07%
+9,100
118
$158K 0.06%
+17,563
119
$155K 0.06%
+11,554
120
$152K 0.06%
+8,400
121
$146K 0.06%
+27,142
122
$143K 0.06%
+9,744
123
$141K 0.06%
+16,973
124
$140K 0.06%
+8,307
125
$137K 0.06%
+22,217
3 4
5
6 7