MIG
Mithril II GP Portfolio holdings
AUM $14.8M
AUM
$14.8M
AUM Growth
-$1.33M (-8%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.92% |
| 2 | Healthcare | 46.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.96M | 53.92% | 1,030,175 | – | – | |||
| $6.8M | 46.08% | 11,241,580 | – | – |
