SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.21M
3
+$3.7M
4
CDE icon
Coeur Mining
CDE
+$2.11M
5
SOL
Emeren Group
SOL
+$1.19M

Top Sells

1
+$6.05M
2
+$226K
3
+$4.33K

Sector Composition

1 Consumer Discretionary 36.29%
2 Technology 31.39%
3 Energy 8.77%
4 Materials 6.41%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 36.29%
2,846,265
+298,847
2
$25.9M 26.67%
2,662,342
3
$9.14M 9.42%
2,811,804
+2,564,988
4
$8.51M 8.77%
1,957,066
+1,198,330
5
$6.22M 6.41%
2,205,105
+748,369
6
$4.58M 4.72%
942,635
+245,425
7
$3.91M 4.03%
81,558
+7,370
8
$2.67M 2.75%
47,544
-4,021
9
$905K 0.93%
125,400
-600
10
– –
-184,297