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
$251M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M

Top Sells

1 +$2.82M

Sector Composition

1 Financials 55.76%
2 Consumer Discretionary 43.22%
3 Communication Services 0.7%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$140M 55.76%
10,544,401
2
$108M 43.22%
7,001,787
+250,000
3
$1.75M 0.7%
217,680
-351,329
4
$812K 0.32%
99,487