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
$162M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M

Top Sells

1
+$13.3M

Sector Composition

1 Technology 3.87%
2 Communication Services 0.99%
3 Financials 0.83%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 88.91%
336,406
+31,743
2
$7.94M 4.89%
18,585
-31,130
3
$5.55M 3.42%
1,567,798
4
$1.61M 0.99%
11,992
5
$1.34M 0.83%
23,000
6
$847K 0.52%
169,350
7
$409K 0.25%
19,238
8
$321K 0.2%
65,466