SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$364M
AUM Growth
-$4.29M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
185
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.6M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
Infosys
INFY
|
$27.1M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$39.9M |
| 2 |
ICICI Bank
IBN
|
$37.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 5 |
Ryanair
RYAAY
|
$7.79M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.47% |
| 5 | Communication Services | 10.18% |
