SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$80.1M
3
+$29.8M
4
WIT icon
Wipro
WIT
+$27.5M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

1
+$179M
2
+$47.1M
3
+$43.1M
4
PDD icon
Pinduoduo
PDD
+$22.7M
5
BCS icon
Barclays
BCS
+$9.81M

Sector Composition

1 Communication Services 31%
2 Financials 25.17%
3 Consumer Discretionary 15.79%
4 Healthcare 9.93%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.57%
4,179,436
+31,411
2
$90.8M 11.66%
5,019,096
+5,018,787
3
$90.6M 11.62%
+4,778,923
4
$70.9M 9.1%
2,403,000
+3,000
5
$32.7M 4.2%
+1,390,000
6
$30.4M 3.9%
15,387,980
+13,499,217
7
$29.5M 3.79%
161,796
+134,296
8
$21.6M 2.77%
+1,182,000
9
$21.4M 2.75%
+4,200,768
10
$20.8M 2.67%
+240,000
11
$19.1M 2.45%
+405,750
12
$18.7M 2.4%
+114,150
13
$15.5M 1.99%
318,140
+289,442
14
$13.3M 1.71%
1,689,916
-1,221,082
15
$10.4M 1.34%
+200,000
16
$8.88M 1.14%
+80,000
17
$8.16M 1.05%
+645,261
18
$7.64M 0.98%
307,965
-847,035
19
$7.52M 0.96%
+100,000
20
$7.3M 0.94%
+300,000
21
$6.89M 0.88%
+364,944
22
$6.48M 0.83%
8,482
+1,859
23
$5.67M 0.73%
+50,000
24
$4.75M 0.61%
+50,000
25
$4.73M 0.61%
+330,000
1
2 3 4