SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.74%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$633M
AUM Growth
+$633M
(-37%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
127
New
39
Increased
8
Reduced
12
Closed
59
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$18.8M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$15M |
| 4 |
Motorola Solutions
MSI
|
$13.6M |
| 5 |
Salesforce
CRM
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$164M |
| 2 |
Uber
UBER
|
$46M |
| 3 |
HSBC
HSBC
|
$42.3M |
| 4 |
Tencent Music
TME
|
$39.3M |
| 5 |
Infosys
INFY
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 20.52% |
| 3 | Technology | 14.89% |
| 4 | Financials | 12.97% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
127
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-98,000
| Closed | -$7.11M |
|