MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+2.78%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-11%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
28
New
10
Increased
3
Reduced
1
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
$6.93M |
| 2 |
Bath & Body Works
BBWI
|
$5.71M |
| 3 |
Avanos Medical
AVNS
|
$5.1M |
| 4 |
Five Below
FIVE
|
$5.06M |
| 5 |
PVH
PVH
|
$4.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.25M |
| 2 |
Carnival Corp
CCL
|
$7.51M |
| 3 |
Eaton
ETN
|
$6.65M |
| 4 |
Illinois Tool Works
ITW
|
$6.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 45.42% |
| 2 | Healthcare | 42.85% |
| 3 | Industrials | 6.79% |
| 4 | Technology | 3.88% |
| 5 | Materials | 0% |