SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+27.45%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.92B
AUM Growth
+$1.92B
(+55%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
40.8%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
136
New
69
Increased
8
Reduced
7
Closed
37
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$173M |
| 2 |
NIO
NIO
|
$126M |
| 3 |
Sea Limited
SE
|
$109M |
| 4 |
XPeng
XPEV
|
$91.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.4M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$81.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.7M |
| 3 |
Yum China
YUMC
|
$69.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$54.2M |
| 5 |
Willis Towers Watson
WTW
|
$50.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Technology | 10.51% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.67B
| – | – |
-330,759
| Closed | -$7.33M |
|
127
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
128
Carnival Corp
CCL
$42.5B
| – | – |
-960,000
| Closed | -$14.7M |
|
129
Caesars Entertainment
CZR
$5.18B
| – | – |
-178,308
| Closed | -$10M |
|
130
Evergy
EVRG
$16.4B
| – | – |
-57,675
| Closed | -$2.93M |
|
131
Expedia Group
EXPE
$26.3B
| – | – |
-21,695
| Closed | -$1.99M |
|