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
$168M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$109K

Sector Composition

1 Technology 3.76%
2 Communication Services 0.98%
3 Financials 0.91%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 80.74%
304,663
2
$22M 13.1%
49,715
3
$5.38M 3.2%
1,567,798
4
$1.64M 0.98%
11,992
5
$1.53M 0.91%
23,000
6
$855K 0.51%
169,350
7
$650K 0.39%
65,466
8
$295K 0.18%
19,238
9
– –
-8,114