MCS

Mithaq Capital SPC Portfolio holdings

AUM $196M
1-Year Est. Return 33.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$117M
2
+$2.37M
3
+$868K

Sector Composition

1 Financials 69.56%
2 Consumer Discretionary 27.78%
3 Communication Services 1.62%
4 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 69.56%
10,544,401
-7,983,586
2
$55M 27.78%
6,751,787
-249,600
3
$3.2M 1.62%
569,009
-148,671
4
$2.05M 1.04%
99,487