SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.38M
3
+$5.81M
4
INFY icon
Infosys
INFY
+$5.8M
5
DHT icon
DHT Holdings
DHT
+$4.29M

Top Sells

1
+$39.4M
2
+$26.6M
3
+$17.4M
4
HSBC icon
HSBC
HSBC
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M

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 Change
in Stake 		Capital Flow
151
– –
-5,800
152
– –
-7,500
153
– –
-17,196
154
– –
-39,911
155
– –
-7,700
156
– –
-7,565
157
– –
-26,800
158
– –
-8,300
159
– –
-174,606
160
– –
-195,100
161
– –
-2,067
162
– –
-12
163
– –
-15,300
164
– –
-8,600
165
– –
-1,227
166
– –
-500
167
– –
-10,894
168
– –
-274,000
169
– –
-6,086
170
– –
-20,775
171
– –
-8,300
172
– –
-1,006
173
– –
-20,200
174
– –
-12,492
175
– –
-57,864
5 6
7
8 9