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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$10.6M
4
HUN icon
Huntsman Corp
HUN
+$9.57M
5
EAT icon
Brinker International
EAT
+$8.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
ETSY icon
Etsy
ETSY
+$9.75M

Sector Composition

1 Consumer Discretionary 49.1%
2 Communication Services 11.9%
3 Technology 10.61%
4 Industrials 10.15%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.06%
+15,164
52
$133K 0.05%
+2,878
53
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59
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64
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66
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70
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72
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74
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75
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