SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.77%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$457M
AUM Growth
+$457M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 74.45% |
| 2 | Materials | 14.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 0.22% |
