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
$633M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18.8M
3
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.6M
5
CRM icon
Salesforce
CRM
+$12.2M

Top Sells

1
+$164M
2
+$46M
3
+$42.3M
4
TME icon
Tencent Music
TME
+$39.3M
5
INFY icon
Infosys
INFY
+$37.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.52%
3 Technology 14.89%
4 Financials 12.97%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.63%
3,330,000
+41,112
2
$80.6M 10.95%
2,091,933
-1,096,973
3
$51.8M 7.04%
309,737
-981,574
4
$37.3M 5.07%
1,275,000
+642,634
5
$36.8M 5%
832,017
-598,894
6
$35.6M 4.84%
3,105,852
-1,102,914
7
$35.6M 4.83%
+500,000
8
$23.2M 3.16%
12,745,098
-3,248,400
9
$15M 2.04%
+1,500,000
10
$13.6M 1.85%
+80,000
11
$12.2M 1.66%
+82,500
12
$9.73M 1.32%
+93,000
13
$9.37M 1.27%
+35,000
14
$8.64M 1.17%
+175,000
15
$8.52M 1.16%
+125,000
16
$8.42M 1.14%
659,570
-3,080,065
17
$7.41M 1.01%
+105,000
18
$7.23M 0.98%
107,500
-500
19
$6.86M 0.93%
225,000
-1,508,747
20
$6.65M 0.9%
107,430
+5,411
21
$6.58M 0.89%
204,300
+155,790
22
$6.29M 0.85%
+225,000
23
$6.17M 0.84%
+605,000
24
$5.61M 0.76%
+85,000
25
$4.95M 0.67%
+724,700
1
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