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
$779M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$90.6M
3
+$32.7M
4
WIT icon
Wipro
WIT
+$26.6M
5
BABA icon
Alibaba
BABA
+$24.5M

Top Sells

1
+$179M
2
+$47.1M
3
+$43.1M
4
PDD icon
Pinduoduo
PDD
+$21M
5
BCS icon
Barclays
BCS
+$9.64M

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 19.75%
4,179,436
+31,411
2
$90.8M 10.68%
5,019,096
+5,018,787
3
$90.6M 10.64%
+4,778,923
4
$70.9M 8.33%
2,403,000
+3,000
5
$32.7M 3.84%
+1,390,000
6
$30.4M 3.57%
15,387,980
+13,499,217
7
$29.5M 3.47%
161,796
+134,296
8
$21.6M 2.54%
+1,182,000
9
$21.4M 2.52%
+4,200,768
10
$20.8M 2.45%
+240,000
11
$19.1M 2.24%
+405,750
12
$18.7M 2.2%
+114,150
13
$15.5M 1.82%
318,140
+289,442
14
$13.3M 1.57%
1,689,916
-1,221,082
15
$10.4M 1.23%
+200,000
16
$8.88M 1.04%
+80,000
17
$8.16M 0.96%
+645,261
18
$7.64M 0.9%
307,965
-847,035
19
$7.52M 0.88%
+100,000
20
$7.3M 0.86%
+300,000
21
$6.89M 0.81%
+364,944
22
$6.48M 0.76%
135,714
+29,740
23
$5.67M 0.67%
+50,000
24
$4.75M 0.56%
+50,000
25
$4.73M 0.56%
+330,000
1
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