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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$11.9M
3
+$4.81M
4
JD icon
JD.com
JD
+$2.02M
5
AFRM icon
Affirm
AFRM
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 6.13%
3 Technology 2.33%
4 Consumer Staples 1.26%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 80.74%
+243,768
2
$11.9M 8.3%
+143,390
3
$4.81M 3.34%
+572,875
4
$2.02M 1.4%
+28,861
5
$1.94M 1.34%
+19,238
6
$1.82M 1.26%
+169,350
7
$1.78M 1.24%
+11,992
8
$1.41M 0.98%
+65,466
9
$1.24M 0.86%
+21,322
10
$750K 0.52%
+8,043
11
$12K 0.01%
+690