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
$379M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$73.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 55.37%
1,783,702
+1,127,675
2
$84.7M 22.38%
143,908
3
$73.4M 19.38%
+182,655
4
$10.9M 2.88%
18,585