SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+56%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.11B |
| 2 |
WRK
WestRock Company
WRK
|
$59.4M |
| 3 |
Capri Holdings
CPRI
|
$52.3M |
| 4 |
HDFC Bank
HDB
|
$37.4M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.8B
| – | – |
-75,000
| Closed | -$9.89M |
|
202
Warner Bros
WBD
$28.8B
| – | – |
-2,450,000
| Closed | -$30.7M |
|
203
World Kinect Corp
WKC
$1.52B
| – | – |
-111,000
| Closed | -$2.3M |
|
204
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-52
| Closed | -$3.32K |
|