MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$2.14M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$329K

Top Sells

1
+$2.37M
2
+$1.45M

Sector Composition

1 Healthcare 52.84%
2 Consumer Discretionary 30.69%
3 Financials 7.56%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 52.84%
1,183,407
+20,000
2
$7.13M 21.8%
384,400
+125,000
3
$2.91M 8.91%
40,399
4
$2.91M 8.89%
+26,950
5
$2.47M 7.56%
+600,000
6
– –
-156,275
7
– –
-88,720