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
$600M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$48.8M
3
+$12.1M
4
UMC icon
United Microelectronic
UMC
+$6.28M
5
KT icon
KT
KT
+$5.56M

Top Sells

1
+$22.9M
2
+$20.5M
3
+$12.3M
4
SONY icon
Sony
SONY
+$4.98M
5
IBN icon
ICICI Bank
IBN
+$1.69M

Sector Composition

1 Technology 89.91%
2 Financials 5.04%
3 Communication Services 3.18%
4 Utilities 0.32%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 77.37%
23,480,391
+16,998,500
2
$48.9M 8.15%
6,448,000
+6,427,896
3
$22.1M 3.68%
2,505,844
-191,197
4
$14.9M 2.49%
7,218,290
+3,032,338
5
$13.6M 2.26%
269,475
+240,465
6
$11.4M 1.89%
2,690,722
-52,056
7
$5.56M 0.93%
+342,029
8
$5.53M 0.92%
370,200
+53,200
9
$4.38M 0.73%
+99,326
10
$3.19M 0.53%
+144,949
11
$2.88M 0.48%
207,642
+4,863
12
$1.9M 0.32%
+83,288
13
$855K 0.14%
23,415
-15,527
14
$447K 0.07%
+43,909
15
$86K 0.01%
+500
16
$78K 0.01%
4,437
-1,301,895
17
$12K ﹤0.01%
+200
18
$2K ﹤0.01%
19
+10
19
– –
-650,000
20
$0 ﹤0.01%
+1
21
– –
-1,408,380
22
– –
-1,500,000
23
– –
-22,400