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
$383M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M

Top Sells

1 +$71.9M

Sector Composition

1 Financials 77.32%
2 Consumer Discretionary 21.11%
3 Communication Services 0.98%
4 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$296M 77.32%
18,527,987
-4,501,067
2
$80.8M 21.11%
7,001,387
+6,656,894
3
$3.75M 0.98%
717,680
4
$2.24M 0.59%
99,487