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
$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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$23.4B
$285M 59.91%
2,451,072
+667,370
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$98.5M 20.69%
175,317
+31,409
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$82M 17.22%
227,166
+44,511
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$679B
$10.4M 2.18%
18,585