QC

Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M

Top Sells

1
+$461M
2
+$124M
3
+$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$124M 100%
265,463
+14,533
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-3,588,206
IVV icon
3
iShares Core S&P 500 ETF
IVV
$698B
– –
-198,978
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-18,585