SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.73B
AUM Growth
+$1.73B
(-35%)
Cap. Flow
-$9.98B
Cap. Flow
% of AUM
-575.82%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
200
New
32
Increased
11
Reduced
15
Closed
54
Top Buys
| 1 |
HES
Hess
HES
|
$109M |
| 2 |
X
US Steel
X
|
$68.8M |
| 3 |
WRK
WestRock Company
WRK
|
$51.8M |
| 4 |
AMED
Amedisys
AMED
|
$32.8M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$25.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.92B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29B |
| 3 |
HDFC Bank
HDB
|
$37.4M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.5M |
| 5 |
Bausch Health
BHC
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.49% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 6.68% |
| 4 | Consumer Staples | 6.55% |
| 5 | Materials | 4.44% |
