MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$302K
3
+$294K
4
NEO icon
NeoGenomics
NEO
+$277K
5
VBTX
Veritex Holdings
VBTX
+$249K

Top Sells

1
+$485K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$314K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$238B
$312K 0.25%
3,296
-39
BSX icon
102
Boston Scientific
BSX
$149B
$311K 0.25%
6,871
+17
KEYS icon
103
Keysight
KEYS
$31.4B
$304K 0.24%
2,961
+560
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$302K 0.24%
+5,562
FN icon
105
Fabrinet
FN
$15.7B
$300K 0.24%
4,631
-75
DHR icon
106
Danaher
DHR
$152B
$299K 0.24%
2,200
-417
NGVT icon
107
Ingevity
NGVT
$1.96B
$299K 0.24%
3,427
-80
TCMD icon
108
Tactile Systems Technology
TCMD
$336M
$294K 0.24%
+4,352
NVDA icon
109
NVIDIA
NVDA
$4.93T
$290K 0.23%
49,240
-22,040
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$109B
$290K 0.23%
1,323
-68
AMAT icon
111
Applied Materials
AMAT
$186B
$288K 0.23%
4,714
-18
NCLH icon
112
Norwegian Cruise Line
NCLH
$10.2B
$287K 0.23%
4,908
+793
TTE icon
113
TotalEnergies
TTE
$134B
$286K 0.23%
5,165
-110
PWR icon
114
Quanta Services
PWR
$67B
$284K 0.23%
6,964
-1,651
SKYW icon
115
Skywest
SKYW
$4.03B
$281K 0.23%
4,352
-70
LHCG
116
DELISTED
LHC Group LLC
LHCG
$281K 0.23%
2,042
-33
TMUS icon
117
T-Mobile US
TMUS
$235B
$279K 0.22%
3,556
-233
MDT icon
118
Medtronic
MDT
$116B
$277K 0.22%
2,442
-183
NEO icon
119
NeoGenomics
NEO
$1.26B
$277K 0.22%
+9,484
LCII icon
120
LCI Industries
LCII
$2.5B
$276K 0.22%
2,572
-30
LKQ icon
121
LKQ Corp
LKQ
$8.18B
$275K 0.22%
7,694
-51
BOOT icon
122
Boot Barn
BOOT
$5.79B
$274K 0.22%
6,162
-55
CTRE icon
123
CareTrust REIT
CTRE
$7.72B
$272K 0.22%
13,208
-81
J icon
124
Jacobs Solutions
J
$18.6B
$270K 0.22%
3,628
-512
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$268K 0.22%
5,907
-33
3 4
5
6 7