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
$120M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.4M

Sector Composition

1 Technology 4.36%
2 Financials 1.29%
3 Communication Services 1.06%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 84.96%
193,210
-76,877
2
$9.72M 8.13%
18,585
3
$4.92M 4.12%
1,567,798
4
$1.54M 1.29%
23,000
5
$1.26M 1.06%
11,992
6
$291K 0.24%
65,466
7
$243K 0.2%
115,386