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
$156M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.3M
2
+$7.66M
3
+$3.25M
4
GRAB icon
Grab
GRAB
+$2.36M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.16%
3 Financials 1.12%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 80.21%
304,663
2
$20.4M 13.03%
49,715
-130,129
3
$4.72M 3.02%
1,567,798
-783,900
4
$1.81M 1.16%
11,992
5
$1.75M 1.12%
23,000
6
$1.25M 0.8%
169,350
7
$702K 0.45%
65,466
8
$217K 0.14%
19,238
9
$109K 0.07%
8,114
10
– –
-25,984
11
– –
-12,150