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
$370M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.63M
3 +$5.94M
4
VEON icon
VEON
VEON
+$2.08M
5
SOL
Emeren Group
SOL
+$105K

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.49%
2 Technology 20.64%
3 Consumer Discretionary 12.92%
4 Financials 11.77%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 27.99%
5,500,000
2
$76.3M 20.64%
11,613,298
+16,000
3
$47.8M 12.92%
3,515,505
4
$43.5M 11.77%
11,606,928
+1,585,118
5
$34.8M 9.42%
669,533
+40,000
6
$20.5M 5.54%
1,967,063
7
$18.3M 4.95%
525,055
8
$15.3M 4.15%
1,039,650
+695,900
9
$9.63M 2.61%
+470,000