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
$277M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$2.48M
3
+$2.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$857K
5
LOGC
ContextLogic
LOGC
+$3.4K

Top Sells

1
+$1.67M

Sector Composition

1 Consumer Discretionary 3.56%
2 Financials 3.47%
3 Technology 2.51%
4 Communication Services 1.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 49.35%
360,113
2
$107M 38.72%
+283,969
3
$7.99M 2.89%
164,755
4
$5.95M 2.15%
2,351,698
5
$5.67M 2.05%
572,875
6
$2.7M 0.98%
15,456
+12,544
7
$2.48M 0.89%
+11,664
8
$1.78M 0.64%
11,992
9
$1.61M 0.58%
23,000
10
$1.32M 0.48%
21,322
11
$1.31M 0.47%
169,350
12
$857K 0.31%
+114,000
13
$635K 0.23%
65,466
14
$389K 0.14%
8,114
+71
15
$347K 0.13%
19,238
16
– –
-28,861