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MC
Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
-$16.8M
(-62%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
25
New
10
Increased
–
Reduced
1
Closed
14
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 2 |
Cooper Companies
COO
|
+$978K |
| 3 |
Analog Devices
ADI
|
+$815K |
| 4 |
ICF International
ICFI
|
+$780K |
| 5 |
NVIDIA
NVDA
|
+$665K |
Top Sells
| 1 |
MarineMax
HZO
|
+$3.02M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$2.54M |
| 3 |
Centene
CNC
|
+$2.39M |
| 4 |
Five Below
FIVE
|
+$2.31M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.28M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 19.72% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.14M | 30.68% |
+12,500
| New | +$3.08M |
|
|
2
Cooper Companies
COO
$14.3B
| $948K | 9.26% |
+16,000
| New | +$978K |
|
|
SKX
3
DELISTED
Skechers
SKX
| $893K | 8.73% |
35,600
-400
| -1% | -$10.9K |
|
|
4
ICF International
ICFI
$1.47B
| $890K | 8.7% |
+16,500
| New | +$780K |
|
|
5
Analog Devices
ADI
$185B
| $870K | 8.5% |
+10,100
| New | +$815K |
|
|
6
NVIDIA
NVDA
$5.02T
| $715K | 6.99% |
+160,000
| New | +$665K |
|
7
Enpro
NPO
$6.83B
| $644K | 6.29% |
+8,000
| New | +$584K |
|
8
Modine Manufacturing
MOD
$12B
| $612K | 5.98% |
+31,800
| New | +$533K |
|
9
CACI
CACI
$10.2B
| $530K | 5.18% |
+3,800
| New | +$491K |
|
10
ACI Worldwide
ACIW
$5.96B
| $508K | 4.96% |
+22,300
| New | +$505K |
|
11
Acco Brands
ACCO
$386M
| $484K | 4.73% |
+40,700
| New | +$463K |
|
|
12
Centene
CNC
$31.5B
| – | – |
-59,800
| Closed | -$2.39M |
|
|
13
Five Below
FIVE
$10.9B
| – | – |
-46,800
| Closed | -$2.31M |
|
14
Federal Signal
FSS
$7.29B
| – | – |
-105,107
| Closed | -$1.82M |
|
|
15
MarineMax
HZO
$777M
| – | – |
-154,280
| Closed | -$3.02M |
|
16
NN Inc
NNBR
$233M
| – | – |
-33,640
| Closed | -$923K |
|
17
Insight Enterprises
NSIT
$3.49B
| – | – |
-51,400
| Closed | -$2.06M |
|
18
Universal Display
OLED
$3.73B
| – | – |
-1,000
| Closed | -$109K |
|
19
Paycom
PAYC
$7.02B
| – | – |
-28,300
| Closed | -$1.94M |
|
20
TriNet
TNET
$2.78B
| – | – |
-41,400
| Closed | -$1.35M |
|
|
WNS
21
DELISTED
WNS Holdings
WNS
| – | – |
-63,400
| Closed | -$2.18M |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-63,700
| Closed | -$2.54M |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-136,264
| Closed | -$2.28M |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| – | – |
-96,700
| Closed | -$2.04M |
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-123,600
| Closed | -$1.03M |
|
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