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
$387M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.3M
3
+$787K
4
RSX
VanEck Russia ETF
RSX
+$563K
5
NBIS
Nebius Group N.V.
NBIS
+$321K

Top Sells

1
+$67.8M
2
+$6.77M

Sector Composition

1 Energy 35.8%
2 Technology 17.42%
3 Financials 11.31%
4 Communication Services 10.97%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 23.28%
2,950,000
-2,221,014
2
$67.4M 17.42%
11,604,104
3
$43.8M 11.31%
11,580,008
4
$41.3M 10.66%
3,540,793
5
$34.3M 8.86%
2,007,832
+1,219,548
6
$27.2M 7.03%
523,353
7
$27.1M 7%
901,427
-225,220
8
$25.9M 6.69%
2,250,007
+1,417,100
9
$21.3M 5.5%
1,956,196
10
$7.86M 2.03%
755,725
+75,725
11
$563K 0.15%
+99,700
12
$321K 0.08%
+17,000