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
$182M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M

Top Sells

1
+$7.14M
2
+$4.92M
3
+$1.54M
4
BIDU icon
Baidu
BIDU
+$1.26M
5
DDD icon
3D Systems Corp
DDD
+$291K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 54.04%
180,160
-13,050
2
$73.7M 40.42%
+656,027
3
$10.1M 5.54%
18,585
4
– –
-1,567,798
5
– –
-23,000
6
– –
-115,386
7
– –
-11,992
8
– –
-65,466