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
$147M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.7M
2
+$409K
3
+$197K

Sector Composition

1 Technology 3.88%
2 Communication Services 0.97%
3 Financials 0.96%
4 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 87.88%
270,087
-66,319
2
$8.83M 6.02%
18,585
3
$5.28M 3.6%
1,567,798
4
$1.43M 0.97%
11,992
5
$1.41M 0.96%
23,000
6
$422K 0.29%
115,386
-53,964
7
$416K 0.28%
65,466
8
– –
-19,238