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
$350M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.82M
3
+$2.47M
4
CYD icon
China Yuchai International
CYD
+$695K
5
LFMD icon
LifeMD
LFMD
+$124K

Top Sells

1
+$34.8M
2
+$6.91M
3
+$4.79M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.85M
5
RSX
VanEck Russia ETF
RSX
+$563K

Sector Composition

1 Energy 24.63%
2 Consumer Staples 19.99%
3 Technology 19.8%
4 Financials 9.61%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 19.8%
13,749,559
+1,000,000
2
$67.1M 19.19%
2,800,965
-200,000
3
$41.2M 11.78%
1,350,000
4
$33.6M 9.61%
9,605,386
-1,974,622
5
$28.4M 8.13%
3,900,682
+95,299
6
$26.3M 7.52%
3,284,059
+308,655
7
$25.6M 7.32%
523,353
8
$23.8M 6.8%
805,000
-96,427
9
$19.3M 5.53%
2,106,196
10
$11.5M 3.29%
198,986
-601,601
11
$2.82M 0.81%
+386,387
12
$806K 0.23%
409,564
+62,864
13
– –
-17,000
14
– –
-99,700