MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+34.38%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.9M |
| 2 |
Estee Lauder
EL
|
$10.3M |
| 3 |
Etsy
ETSY
|
$9.75M |
| 4 |
Burlington
BURL
|
$9.46M |
| 5 |
Tapestry
TPR
|
$9.29M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$22.4M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 64.79% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Real Estate | 3.61% |