SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$998M
AUM Growth
+$998M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
111
New
27
Increased
40
Reduced
11
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Uber
UBER
|
$80.4M |
| 3 |
BHP
BHP
|
$57.3M |
| 4 |
KT
KT
|
$44.1M |
| 5 |
Infosys
INFY
|
$38.4M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.3M |
| 2 |
HSBC
HSBC
|
$41.1M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.5B
| – | – |
-300,000
| Closed | -$7.3M |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
103
GDS Holdings
GDS
$6.54B
| – | – |
-130,000
| Closed | -$4.64M |
|
104
GoDaddy
GDDY
$19.9B
| – | – |
-100,000
| Closed | -$7.52M |
|
105
Walt Disney
DIS
$211B
| – | – |
-80,000
| Closed | -$8.88M |
|
106
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
107
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
108
Assurant
AIZ
$10.8B
| – | – |
-50,000
| Closed | -$4.75M |
|
109
Advanced Micro Devices
AMD
$263B
| – | – |
-30,000
| Closed | -$766K |
|
110
Barclays
BCS
$69.1B
| – | – |
-1,655,000
| Closed | -$13.3M |
|
111
BlackLine
BL
$3.26B
| – | – |
-75,000
| Closed | -$3.47M |
|