Asset Manager
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Qalhat Capital Ltd
Market Value
$124M
-82.3%
Holdings
4
New Purchases
0
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 100.00% | 15.15% | +84.85% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 2 | $124M | 100.0% |
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