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
$375M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.62M
3
+$5.08M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.43M
5
CYD icon
China Yuchai International
CYD
+$377K

Top Sells

1
+$5.76M
2
+$109K
3
+$105K
4
VAL icon
Valaris
VAL
+$61.3K
5
SOL
Emeren Group
SOL
+$54.8K

Sector Composition

1 Energy 34.21%
2 Technology 18.45%
3 Consumer Discretionary 14.09%
4 Financials 12.51%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 24.14%
5,171,014
-328,986
2
$69.2M 18.45%
11,604,104
-9,194
3
$52.8M 14.09%
3,540,793
+25,288
4
$46.9M 12.51%
11,580,008
-26,920
5
$33.7M 8.99%
788,284
+118,751
6
$18.9M 5.05%
1,956,196
-10,867
7
$18.8M 5.03%
523,353
-1,702
8
$18.5M 4.94%
1,126,647
+86,997
9
$17.5M 4.67%
832,907
+362,907
10
$8.02M 2.14%
+680,000