SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+206.87%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$322M
AUM Growth
+$322M
(+69%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-47.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Genworth Financial
GNW
|
$1.11M |
| 2 |
VEON
VEON
|
$898K |
| 3 |
China Yuchai International
CYD
|
$233K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$116M |
| 2 |
SOL
Emeren Group
SOL
|
$28.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.11M |
| 4 |
Antero Resources
AR
|
$5.01M |
| 5 |
Antero Midstream
AM
|
$38.5K |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Energy | 20.77% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
1
Emeren Group
SOL
$93.4M
| $133M | 41.25% | 11,614,020 -2,455,865 | -17% | -$28.1M |
|
|
2
China Yuchai International
CYD
$1.25B
| $57.2M | 17.78% | 3,501,896 +14,231 | +0.4% | +$233K |
|
|
3
Antero Resources
AR
$9.86B
| $50.4M | 15.66% | 9,246,596 -918,700 | -9% | -$5.01M |
|
|
4
Genworth Financial
GNW
$3.52B
| $36M | 11.19% | 9,521,754 +292,944 | +3% | +$1.11M |
|
|
5
Antero Midstream
AM
$8.51B
| $16.5M | 5.11% | 2,133,869 -4,989 | -0.2% | -$38.5K |
|
|
6
VEON
VEON
$4.05B
| $15.7M | 4.87% | 10,372,130 +594,781 | +6% | +$898K |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.3M | 4.14% | 1,071,767 -9,327,662 | -90% | -$116M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -13,498,459 | Closed | -$7.11M |
|