MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$8M
3
+$3.78M
4
NEXN
Nexxen International
NEXN
+$1.82M

Top Sells

1
+$9.22M
2
+$603K

Sector Composition

1 Financials 95.85%
2 Consumer Discretionary 2.16%
3 Technology 1.02%
4 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 95.85%
+23,029,054
2
$8M 2.16%
+344,493
3
$3.78M 1.02%
+99,487
4
$3.63M 0.98%
717,680
+358,711
5
– –
-2,012,496
6
– –
-2,306,667