MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.35M
4
TNL icon
Travel + Leisure Co
TNL
+$9.01M
5
M icon
Macy's
M
+$8.97M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$9.59M
4
CZR icon
Caesars Entertainment
CZR
+$9.52M
5
AMZN icon
Amazon
AMZN
+$9.44M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 16.29%
3 Technology 10.44%
4 Consumer Staples 10.1%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$3.3M 1.34%
+71,219
VNO icon
27
Vornado Realty Trust
VNO
$4.87B
$2.89M 1.17%
+68,771
GAP
28
The Gap Inc
GAP
$9.26B
$2.77M 1.12%
+122,035
REAL icon
29
The RealReal
REAL
$1.12B
$2.64M 1.07%
+200,100
YUM icon
30
Yum! Brands
YUM
$43.5B
$2M 0.81%
+16,335
BA icon
31
Boeing
BA
$167B
$1.99M 0.81%
+9,061
OPEN icon
32
Opendoor
OPEN
$4.42B
$1.94M 0.79%
97,450
-76,172
AER icon
33
AerCap
AER
$23B
$1.78M 0.72%
+30,838
VRM icon
34
Vroom Inc
VRM
$71M
$1.1M 0.45%
622
-316
PLNT icon
35
Planet Fitness
PLNT
$5.83B
$1M 0.41%
12,792
-94,439
NFLX icon
36
Netflix
NFLX
$418B
$999K 0.41%
+16,370
EQR icon
37
Equity Residential
EQR
$22.7B
$985K 0.4%
+12,167
CTRN icon
38
Citi Trends
CTRN
$382M
$783K 0.32%
10,731
+7,012
BP icon
39
BP
BP
$122B
$457K 0.19%
+16,721
AMZN icon
40
Amazon
AMZN
$2.28T
– –
-54,900
CPRI icon
41
Capri Holdings
CPRI
$2.23B
– –
-147,559
URI icon
42
United Rentals
URI
$46.3B
– –
-27,908
WMT icon
43
Walmart Inc
WMT
$1.01T
– –
-80,622
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-13,682
Z icon
45
Zillow
Z
$9.99B
– –
-30,926
CZR icon
46
Caesars Entertainment
CZR
$5.43B
– –
-91,753
DECK icon
47
Deckers Outdoor
DECK
$14.4B
– –
-119,844
EAF icon
48
GrafTech
EAF
$179M
– –
-5,447
FL
49
DELISTED
Foot Locker
FL
– –
-173,287
HOG icon
50
Harley-Davidson
HOG
$2.35B
– –
-123,378
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