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
$244M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$23.7M
3
+$18.3M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
PKX icon
POSCO
PKX
+$15.3M

Top Sells

1
+$65.3M
2
+$41.3M
3
+$19.5M
4
TTM
Tata Motors Limited
TTM
+$16.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M

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
176
$32K 0.01%
+3,600
177
$31K 0.01%
+11,608
178
$30K 0.01%
+2,724
179
$30K 0.01%
+1,650
180
$27K 0.01%
+1,000
181
$26K 0.01%
+4,500
182
$25K 0.01%
+6,171
183
$24K 0.01%
+97
184
$22K 0.01%
+13,134
185
$21K 0.01%
+1,500
186
$15K 0.01%
54,187
-3,084,036
187
$14K 0.01%
+2,200
188
$14K 0.01%
+1,400
189
$8K ﹤0.01%
+500
190
$1K ﹤0.01%
+25
191
– –
-9,500
192
– –
-996,365
193
– –
-202,859
194
– –
-7,992
195
– –
-700
196
– –
-151,224
197
– –
-289,536
198
– –
-575,200
199
– –
-100
200
– –
-5,175
5 6 7
8
9