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
$2.67B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$59.4M
3 +$52.3M
4
HDB icon
HDFC Bank
HDB
+$37.4M
5
ABCM
Abcam PLC
ABCM
+$34.5M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,085,000
202
-50,000
203
-37,500
204
-20,000