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
$368M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$24.7M
4
INFY icon
Infosys
INFY
+$20M
5
YHOO
Yahoo Inc
YHOO
+$17.3M

Top Sells

1
+$5.29M
2
+$3.91M
3
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$2.05M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 15.33%
8,195,031
+4,727,352
2
$39.9M 10.84%
1,154,463
+715,482
3
$38.8M 10.55%
1,165,479
+1,106,238
4
$25M 6.8%
3,129,146
+2,509,146
5
$17.3M 4.71%
+406,752
6
$10.5M 2.84%
1,121,380
+928,520
7
$10.2M 2.78%
791,351
-159,284
8
$10.1M 2.74%
+530,000
9
$7.79M 2.12%
+269,748
10
$7.08M 1.92%
+908,448
11
$6.87M 1.87%
+32,000
12
$6.75M 1.83%
+296,697
13
$6.66M 1.81%
+150,000
14
$6.02M 1.64%
+116,815
15
$5.62M 1.53%
+73,900
16
$5.42M 1.47%
+250,000
17
$5.21M 1.42%
+218,080
18
$5.12M 1.39%
+100,000
19
$5.11M 1.39%
+58,400
20
$4.95M 1.35%
+180,000
21
$4.95M 1.34%
+94,800
22
$4.87M 1.32%
102,400
+102,200
23
$4.85M 1.32%
+90,000
24
$4.47M 1.22%
+36,050
25
$4.16M 1.13%
+60,000
1
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