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
$476M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$77.7M
2 +$17.6M
3 +$16.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$285M 59.91%
2,451,072
+667,370
2
$98.5M 20.69%
175,317
+31,409
3
$82M 17.22%
227,166
+44,511
4
$10.4M 2.18%
18,585