SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$37.8M
2
+$23.7M
3
+$18.3M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
PKX icon
POSCO
PKX
+$15.3M

Top Sells

1
+$65.3M
2
+$41.3M
3
+$19.5M
4
TTM
Tata Motors Limited
TTM
+$16.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M

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
126
$132K 0.05%
+6,086
127
$130K 0.05%
+14,700
128
$130K 0.05%
+18,986
129
$127K 0.05%
+53,532
130
$127K 0.05%
+2,067
131
$126K 0.05%
+9,100
132
$118K 0.05%
+6,600
133
$113K 0.05%
+2,520
134
$110K 0.05%
+2,303
135
$109K 0.04%
+13,900
136
$107K 0.04%
+10,800
137
$102K 0.04%
+3,500
138
$96K 0.04%
+11,900
139
$95K 0.04%
+30,300
140
$95K 0.04%
+8,300
141
– –
0
142
$94K 0.04%
+15,400
143
$92K 0.04%
+2,400
144
$89K 0.04%
+23,800
145
$87K 0.04%
+4,200
146
$86K 0.04%
+4,600
147
$81K 0.03%
+3,500
148
$80K 0.03%
+5,900
149
$80K 0.03%
+16,890
150
$79K 0.03%
+8,100
4 5
6
7 8