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
$244M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.4M
3
+$8.78M
4
NTES icon
NetEase
NTES
+$7.77M
5
JD icon
JD.com
JD
+$6.35M

Top Sells

1
+$38.8M
2
+$19.6M
3
+$19.5M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M
5
INFY icon
Infosys
INFY
+$4.91M

Sector Composition

1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 24.5%
9,593,265
-165,052
2
$26.6M 10.92%
337,100
+336,900
3
$17.4M 7.16%
+91,800
4
$15.6M 6.41%
561,186
-1,395,199
5
$13.8M 5.65%
4,164,647
+1,203,372
6
$12.9M 5.3%
110,206
-11,803
7
$8.78M 3.61%
+195,100
8
$7.8M 3.2%
273,500
+272,500
9
$6.35M 2.61%
+233,000
10
$4.32M 1.77%
64,938
+19,038
11
$3.95M 1.62%
135,214
-670,105
12
$3.45M 1.42%
+274,000
13
$3.3M 1.36%
250,000
14
$3.23M 1.33%
90,137
+89,837
15
$3.14M 1.29%
+56,900
16
$2.43M 1%
+386,734
17
$2.38M 0.98%
+140,400
18
$2.01M 0.83%
172,528
+150,000
19
$1.62M 0.66%
+40,800
20
$1.5M 0.62%
+4,605,978
21
$1.49M 0.61%
+802,898
22
$1.48M 0.61%
+58,233
23
$1.44M 0.59%
174,606
+172,806
24
$1.41M 0.58%
50,000
25
$1.4M 0.57%
+113,100
1
2 3 4 5