We are live on ! Find out more
CC

Carrhae Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 42.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$54.4M
3
+$43.7M
4
YMM icon
Full Truck Alliance
YMM
+$33.1M
5
EQT icon
EQT Corp
EQT
+$27.5M

Top Sells

1
+$56.3M
2
+$48.9M
3
+$47.8M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$44.9M
5
TECK icon
Teck Resources
TECK
+$44.7M

Sector Composition

1 Materials 25.84%
2 Consumer Discretionary 25.71%
3 Technology 21.23%
4 Financials 12.31%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.7%
4,994,738
+480,253
2
$121M 11.49%
+4,002,553
3
$95.3M 9.05%
533,060
+120,100
4
$89M 8.45%
498,234
-25,488
5
$77.6M 7.37%
1,104,051
-96,060
6
$71.2M 6.76%
1,178,651
-795,139
7
$63.8M 6.06%
1,648,278
+1,231,375
8
$54.8M 5.21%
196,332
-61,669
9
$51.1M 4.86%
386,924
-116,671
10
$47.5M 4.51%
+96,215
11
$35.4M 3.36%
378,097
-198,489
12
$34.7M 3.29%
+2,674,774
13
$28.3M 2.69%
+520,036
14
$25.3M 2.4%
644,376
-704,687
15
$25M 2.37%
112,054
-162,892
16
$23.7M 2.25%
688,405
+287,823
17
$21.3M 2.02%
2,767,298
18
$16.2M 1.53%
+1,631,583
19
$8.7M 0.83%
+315,700
20
$6.69M 0.63%
+297,295
21
$6.34M 0.6%
+88,632
22
$6.04M 0.57%
+404,673
23
$2.96K ﹤0.01%
64,966
24
– –
0
25
– –
-213,806
1
2