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
$321M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$2.48M

Top Sells

1
+$678K

Sector Composition

1 Financials 3.01%
2 Consumer Discretionary 2.66%
3 Communication Services 2.35%
4 Technology 2.2%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 47.65%
439,617
+155,648
2
$129M 39.19%
360,113
3
$7.66M 2.32%
164,755
4
$6.18M 1.88%
2,351,698
5
$6.12M 1.86%
25,984
+10,528
6
$4.82M 1.46%
572,875
7
$2.19M 0.67%
8,910
-2,754
8
$1.98M 0.6%
23,000
9
$1.41M 0.43%
11,992
10
$1.33M 0.4%
21,322
11
$923K 0.28%
169,350
12
$920K 0.28%
114,000
13
$522K 0.16%
65,466
14
$361K 0.11%
19,238
15
$179K 0.05%
8,114