CC

Carrhae Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 58.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20M
3
+$19.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
EGO icon
Eldorado Gold
EGO
+$16.9M

Top Sells

1
+$19.9M
2
+$4.57M
3
+$3.28M
4
AU icon
AngloGold Ashanti
AU
+$2.71M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

1 Consumer Discretionary 29.21%
2 Energy 21.53%
3 Materials 14.86%
4 Technology 7.95%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 15.9%
565,729
+242,696
2
$46.6M 14.86%
5,570,236
+2,386,391
3
$26.8M 8.56%
908,004
+599,122
4
$24.8M 7.92%
+333,214
5
$21.9M 7%
1,002,417
+69,218
6
$19M 6.06%
+22,421
7
$18.6M 5.95%
+194,675
8
$12.9M 4.11%
2,026,536
+1,573,823
9
$12.5M 3.99%
+118,489
10
$11.4M 3.65%
414,456
+113,825
11
$10.1M 3.22%
177,005
+145,039
12
$9.32M 2.98%
1,694,900
13
$8.84M 2.82%
+962,304
14
$7.34M 2.34%
+100,999
15
$6.58M 2.1%
+81,121
16
$5.65M 1.8%
100,615
-65,242
17
$5.64M 1.8%
103,268
-89,906
18
$5.57M 1.78%
+355,913
19
$4.35M 1.39%
+37,879
20
$3.25M 1.04%
+92,972
21
$2.22M 0.71%
+64,924
22
$85.8K 0.03%
88,441
23
– –
-196,266
24
– –
-47,900
25
– –
-555,136
1
2