Asset Manager
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Qalhat Capital Ltd
Market Value
$703M
+47.6%
Holdings
4
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 65.64% | 59.91% | +5.73% | $461M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $135M | 19.2% |
| Large Cap | 2 | $568M | 80.8% |
Portfolio Analytics
Avg Market Cap
$439.0B
Median Market Cap
$446.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
0
# ETFs / Funds
4