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
$326M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$22.3M
3
+$11.9M
4
SE icon
Sea Limited
SE
+$11.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.36M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.2M
4
KT icon
KT
KT
+$10.8M
5
HSBC icon
HSBC
HSBC
+$10.8M

Sector Composition

1 Materials 49.45%
2 Technology 15.51%
3 Consumer Discretionary 8.22%
4 Communication Services 8.19%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 45.25%
+3,576,339
2
$24.3M 7.47%
207,904
+54,333
3
$22.3M 6.84%
+4,303,808
4
$22.3M 6.83%
243,374
-144,481
5
$11.9M 3.64%
+101,501
6
$11.8M 3.63%
+886,419
7
$9.2M 2.82%
160,806
-124,194
8
$8.87M 2.72%
656,080
+71,405
9
$8.13M 2.49%
382,769
+155,912
10
$7.33M 2.25%
42,500
+27,500
11
$6.03M 1.85%
+57,500
12
$4.93M 1.51%
+390,000
13
$4.01M 1.23%
+47,992
14
$3.6M 1.11%
169,140
+141,340
15
$3.51M 1.08%
+210,000
16
$3.16M 0.97%
+100,000
17
$2.82M 0.87%
+343,662
18
$2.71M 0.83%
+95,000
19
$2.6M 0.8%
+64,800
20
$2.47M 0.76%
156,000
+78,835
21
$2.16M 0.66%
+57,301
22
$2.08M 0.64%
10,800
23
$1.84M 0.57%
17,200
24
$1.83M 0.56%
+125,000
25
$1.81M 0.56%
34,600
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