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
151
$74K 0.03%
+4,072
152
$72K 0.03%
+4,995
153
$68K 0.03%
+7,800
154
$67K 0.03%
+2,100
155
$65K 0.03%
+4,000
156
$65K 0.03%
+16,500
157
$61K 0.03%
+2,700
158
$61K 0.03%
+3,500
159
$60K 0.02%
+8,701
160
$58K 0.02%
+1,481
161
$56K 0.02%
+29,446
162
$55K 0.02%
+600
163
$52K 0.02%
+5,900
164
$50K 0.02%
+1,300
165
$50K 0.02%
+8,100
166
$47K 0.02%
+1,900
167
$43K 0.02%
+2,200
168
$43K 0.02%
+4,242
169
$41K 0.02%
+2,300
170
$41K 0.02%
+8,200
171
$41K 0.02%
+2,000
172
$40K 0.02%
+3,438
173
$35K 0.01%
+1,227
174
$35K 0.01%
+4,000
175
$33K 0.01%
+2,500
5 6
7
8 9