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
$393M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.75K

Sector Composition

1 Communication Services 46.2%
2 Financials 38.22%
3 Consumer Discretionary 15.42%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 46.2%
17,458,711
2
$150M 38.22%
10,544,401
3
$60.7M 15.42%
13,696,819
4
$632K 0.16%
98,734
-752