MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
This Quarter Return
+8.29%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$46.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
65.19%
Holding
60
New
14
Increased
10
Reduced
7
Closed
9

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$14.7M
2
AAPL icon
Apple
AAPL
$14.5M
3
PTHN
Patheon N.V.
PTHN
$9.9M
4
GEN icon
Gen Digital
GEN
$8.86M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$7.38M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$13.6M
2
V icon
Visa
V
$11M
3
TWX
Time Warner Inc
TWX
$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
$5.09M
5
CAR icon
Avis
CAR
$4.54M

Sector Composition

1 Communication Services 34.25%
2 Consumer Discretionary 21.96%
3 Technology 20.23%
4 Healthcare 14.67%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
26
Kellanova
K
$27.5B
$2.02M 0.56%
+26,128
New +$2.02M
FDC
27
DELISTED
First Data Corporation
FDC
$1.88M 0.53%
142,997
– –
EBAY icon
28
eBay
EBAY
$41.2B
$1.81M 0.51%
+55,000
New +$1.81M
BKNG icon
29
Booking.com
BKNG
$181B
$1.47M 0.41%
+1,000
New +$1.47M
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.33M 0.37%
22,596
– –
PANW icon
31
Palo Alto Networks
PANW
$128B
$1.32M 0.37%
8,268
– –
AAP icon
32
Advance Auto Parts
AAP
$3.54B
$1.19M 0.33%
8,000
-13,800
-63% -$2.06M
WDAY icon
33
Workday
WDAY
$62.3B
$1.19M 0.33%
13,000
– –
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.3%
25,000
– –
VALE icon
35
Vale
VALE
$43.6B
$836K 0.23%
151,985
– –
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
$625K 0.17%
21,500
– –
PLAY icon
37
Dave & Buster's
PLAY
$838M
$588K 0.16%
+15,000
New +$588K
ESI icon
38
Element Solutions
ESI
$6.07B
$558K 0.16%
68,850
– –
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$510K 0.14%
9,500
– –
WWW icon
40
Wolverine World Wide
WWW
$2.55B
$478K 0.13%
20,755
+7,955
+62% +$183K
TIME
41
DELISTED
Time Inc.
TIME
$457K 0.13%
31,558
– –
RH icon
42
RH
RH
$4.14B
$429K 0.12%
12,411
– –
FLR icon
43
Fluor
FLR
$6.93B
$411K 0.11%
8,000
– –
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$378K 0.11%
17,500
– –
WSM icon
45
Williams-Sonoma
WSM
$23.4B
$358K 0.1%
+7,000
New +$358K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$317K 0.09%
76,303
– –
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$252K 0.07%
20,710
– –
NGVT icon
48
Ingevity
NGVT
$2.11B
$248K 0.07%
+5,388
New +$248K
SSTK icon
49
Shutterstock
SSTK
$746M
$220K 0.06%
+3,450
New +$220K
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K 0.02%
14,000
– –
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