MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
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 +$2.91M
2 +$2.47M
3 +$2.32M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$292K

Top Sells

1 +$1.63M
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 34.71%
1,183,407
+20,000
2
$7.13M 14.32%
384,400
+125,000
3
$2.91M 5.85%
40,399
4
$2.91M 5.84%
+26,950
5
$2.47M 4.97%
+600,000
6
-88,720
7
-156,275