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
201
-7,992
202
-700
203
-151,224
204
-237,217