MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$978K
3
+$815K
4
ICFI icon
ICF International
ICFI
+$780K
5
NVDA icon
NVIDIA
NVDA
+$665K

Top Sells

1
+$3.02M
2
+$2.54M
3
+$2.39M
4
FIVE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.14M 30.68%
+12,500
COO icon
2
Cooper Companies
COO
$16.4B
$948K 9.26%
+16,000
SKX
3
DELISTED
Skechers
SKX
$893K 8.73%
35,600
-400
ICFI icon
4
ICF International
ICFI
$1.53B
$890K 8.7%
+16,500
ADI icon
5
Analog Devices
ADI
$174B
$870K 8.5%
+10,100
NVDA icon
6
NVIDIA
NVDA
$4.31T
$715K 6.99%
+160,000
NPO icon
7
Enpro
NPO
$5.45B
$644K 6.29%
+8,000
MOD icon
8
Modine Manufacturing
MOD
$12B
$612K 5.98%
+31,800
CACI icon
9
CACI
CACI
$13.5B
$530K 5.18%
+3,800
ACIW icon
10
ACI Worldwide
ACIW
$4.09B
$508K 4.96%
+22,300
ACCO icon
11
Acco Brands
ACCO
$367M
$484K 4.73%
+40,700
CNC icon
12
Centene
CNC
$22.1B
– –
-59,800
FIVE icon
13
Five Below
FIVE
$12.3B
– –
-46,800
WNS
14
DELISTED
WNS Holdings
WNS
– –
-63,400
AIMC
15
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-63,700
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-136,264
LMNX
17
DELISTED
Luminex Corp
LMNX
– –
-96,700
EIGI
18
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-123,600
FSS icon
19
Federal Signal
FSS
$7.08B
– –
-105,107
HZO icon
20
MarineMax
HZO
$672M
– –
-154,280
NNBR icon
21
NN Inc
NNBR
$75.8M
– –
-33,640
NSIT icon
22
Insight Enterprises
NSIT
$2.59B
– –
-51,400
OLED icon
23
Universal Display
OLED
$5.07B
– –
-1,000
PAYC icon
24
Paycom
PAYC
$6.9B
– –
-28,300
TNET icon
25
TriNet
TNET
$1.8B
– –
-41,400