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
ABCB icon
176
Ameris Bancorp
ABCB
$4.9B
$205K 0.16%
+4,830
ASML icon
177
ASML
ASML
$416B
$202K 0.16%
+683
KOP icon
178
Koppers
KOP
$559M
$202K 0.16%
+5,295
SPSC icon
179
SPS Commerce
SPSC
$3.06B
$202K 0.16%
+3,648
GMS
180
DELISTED
GMS Inc
GMS
$201K 0.16%
+7,435
QNST icon
181
QuinStreet
QNST
$848M
$166K 0.13%
+10,848
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$173B
$143K 0.11%
26,352
-437
AROC icon
183
Archrock
AROC
$4.45B
$142K 0.11%
14,097
-227
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$105B
$142K 0.11%
19,105
-316
NPKI
185
NPK International
NPKI
$1.08B
$103K 0.08%
16,370
-151
ITUB icon
186
Itaú Unibanco
ITUB
$80.2B
$97K 0.08%
14,198
-234
HZO icon
187
MarineMax
HZO
$526M
– –
-10,749
INN
188
Summit Hotel Properties
INN
$567M
– –
-15,898
MCHP icon
189
Microchip Technology
MCHP
$33.8B
– –
-4,972
MRCY icon
190
Mercury Systems
MRCY
$4.66B
– –
-2,927
NFLX icon
191
Netflix
NFLX
$465B
– –
-971
NOC icon
192
Northrop Grumman
NOC
$81.7B
– –
-596
PFBC icon
193
Preferred Bank
PFBC
$1.11B
– –
-4,558
RNG icon
194
RingCentral
RNG
$2.67B
– –
-1,608
SNPS icon
195
Synopsys
SNPS
$82.7B
– –
-1,501
UHS icon
196
Universal Health Services
UHS
$13.9B
– –
-1,541
VEEV icon
197
Veeva Systems
VEEV
$47.7B
– –
-1,405
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,781
HMSY
199
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,930
VG
200
DELISTED
Vonage Holdings Corporation
VG
– –
-15,081
5 6 7
8
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