QC

Qalhat Capital Portfolio holdings

AUM $703M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$10.2M
3
+$8.23M
4
PYPL icon
PayPal
PYPL
+$2.66M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

1
+$11.9M
2
+$12K

Sector Composition

1 Financials 6.5%
2 Technology 5.16%
3 Consumer Discretionary 4.15%
4 Communication Services 1.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 82.54%
360,113
+116,345
2
$10.2M 5.16%
+164,755
3
$8.23M 4.16%
+2,351,698
4
$5.16M 2.6%
572,875
5
$2.66M 1.34%
+23,000
6
$1.67M 0.84%
28,861
7
$1.59M 0.8%
11,992
8
$1.09M 0.55%
65,466
9
$1.09M 0.55%
+2,912
10
$890K 0.45%
19,238
11
$855K 0.43%
21,322
12
$581K 0.29%
169,350
13
$543K 0.27%
8,043
14
– –
-690
15
– –
-143,390