MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.37%
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
+$15.2M
2
+$13.5M
3
+$11.5M
4
HUN icon
Huntsman Corp
HUN
+$9.85M
5
EAT icon
Brinker International
EAT
+$9.41M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$9.82M

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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-13,392
54
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-266,659
55
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-5,970
56
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-78,851
57
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58
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-221,667
59
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-100,680
60
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-41,594
61
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-38,548
62
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63
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-7,154
64
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-207,579
65
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-11,720
66
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-45,495
67
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-97,154
68
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69
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-11,361
70
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71
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-24,940
72
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-155,128
73
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-28,562
74
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-4,394
75
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-14,669
1 2
3
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