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
$998M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$80.4M
3
+$57.3M
4
KT icon
KT
KT
+$44.1M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

1
+$77.3M
2
+$41.1M
3
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 16.46%
3 Healthcare 15.3%
4 Financials 14.1%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-300,000
102
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0
103
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-1,390,000
104
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0
105
– –
-498,087
106
– –
-200,000
107
– –
-70,000
108
– –
0
109
– –
-1,182,000
110
– –
-50,000
111
– –
-240,000
1 2 3 4
5