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
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