CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 32.79%
This Quarter Est. Return
1 Year Est. Return
+32.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$19.7M

Top Sells

1 +$27.9M
2 +$9.57M
3 +$1.1M

Sector Composition

1 Communication Services 50.02%
2 Financials 32.29%
3 Energy 9.8%
4 Consumer Discretionary 7.89%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.1M 30%
410,188
+201,618
2
$25.9M 19.37%
144,288
+118,822
3
$7.85M 5.88%
352,945
-49,251
4
$6.32M 4.73%
44,885
-198,365
5
-307,600
6
0
7
0