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
$261M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.99M
5
SONY icon
Sony
SONY
+$4.98M

Top Sells

1
+$195M
2
+$25.7M
3
+$6.45M
4
INFY icon
Infosys
INFY
+$4.54M
5
KB icon
KB Financial Group
KB
+$4.34M

Sector Composition

1 Technology 72.1%
2 Financials 10.67%
3 Healthcare 4.71%
4 Communication Services 0.9%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 53.83%
6,481,891
-8,986,706
2
$25.4M 9.74%
1,306,332
+359,468
3
$23.8M 9.14%
2,697,041
+1,363,868
4
$20.5M 7.85%
+650,000
5
$12.3M 4.71%
+1,408,380
6
$11.6M 4.45%
2,742,778
-368,174
7
$10.5M 4.01%
4,185,952
-10,285,762
8
$4.98M 1.91%
+1,500,000
9
$4.9M 1.88%
317,000
-9,000
10
$2.66M 1.02%
202,779
11
$1.35M 0.52%
38,942
-124,651
12
$1.24M 0.48%
29,010
-76,350
13
$1.09M 0.42%
22,400
14
$136K 0.05%
20,104
-671,656
15
$1K ﹤0.01%
9
16
– –
-113,298
17
– –
-800
18
– –
-265
19
– –
-17,952
20
– –
-6,040