SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$91.1M
AUM Growth
-$152M
(-63%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-182.06%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
179
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.1M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$8.97M |
| 3 |
Infosys
INFY
|
$5.56M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.29M |
| 5 |
DHT Holdings
DHT
|
$3.91M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$39.9M |
| 2 |
Alibaba
BABA
|
$26.6M |
| 3 |
Baidu
BIDU
|
$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$13.8M |
| 5 |
HSBC
HSBC
|
$13.6M |
Sector Composition
| 1 | Financials | 37.7% |
| 2 | Technology | 23.76% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCNB Corp
LCNB
$225M
| – | – |
-4,000
| Closed | -$65K |
|
127
LifeVantage
LFVN
$151M
| – | – |
-17,500
| Closed | -$163K |
|
128
Lindblad Expeditions
LIND
$793M
| – | – |
-27,800
| Closed | -$273K |
|
129
Lipocine
LPCN
$16M
| – | – |
-1,235
| Closed | -$219K |
|
130
Louisiana-Pacific
LPX
$6.94B
| – | – |
-13,800
| Closed | -$233K |
|
131
Melco Resorts & Entertainment
MLCO
$3.82B
| – | – |
-140,400
| Closed | -$2.38M |
|
132
MediciNova
MNOV
$66.2M
| – | – |
-34,206
| Closed | -$263K |
|
133
Meritage Homes
MTH
$5.93B
| – | – |
-6,600
| Closed | -$118K |
|
134
Microvision
MVIS
$331M
| – | – |
-29,446
| Closed | -$56K |
|
135
Nathan's Famous
NATH
$426M
| – | – |
-4,100
| Closed | -$181K |
|
136
Minerva Neurosciences
NERV
$16.3M
| – | – |
-2,303
| Closed | -$110K |
|
137
Nicolet Bankshares
NIC
$2.04B
| – | – |
-1,300
| Closed | -$50K |
|
138
NanoViricides
NNVC
$22.2M
| – | – |
-3,540
| Closed | -$183K |
|
139
Northrim BanCorp
NRIM
$508M
| – | – |
-8,900
| Closed | -$214K |
|
140
Orrstown Financial Services
ORRF
$687M
| – | – |
-3,500
| Closed | -$61K |
|
141
PJT Partners
PJT
$4.35B
| – | – |
-22,500
| Closed | -$555K |
|
142
POSCO
PKX
$15.5B
| – | – |
-386,734
| Closed | -$2.43M |
|
143
Pool Corp
POOL
$12.3B
| – | – |
-8,100
| Closed | -$709K |
|
144
Provident Financial
PROV
$102M
| – | – |
-9,100
| Closed | -$159K |
|
145
Rocket Pharmaceuticals
RCKT
$353M
| – | – |
-6,200
| Closed | -$182K |
|
146
B. Riley Financial
RILY
$154M
| – | – |
-4,242
| Closed | -$43K |
|
147
Rio Tinto
RIO
$104B
| – | – |
-50,000
| Closed | -$1.41M |
|
148
Rollins
ROL
$27.1B
| – | – |
-112,500
| Closed | -$1.36M |
|
149
Sinclair Inc
SBGI
$976M
| – | – |
-5,800
| Closed | -$180K |
|
150
SFL Corp
SFL
$1.08B
| – | – |
-5,900
| Closed | -$80K |
|