MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Quarter Est. Return
1 Year Est. Return
+51.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.71M
3
+$5.09M
4
FIVE icon
Five Below
FIVE
+$5.06M
5
PVH icon
PVH
PVH
+$4.15M

Top Sells

1
+$8.25M
2
+$7.51M
3
+$6.65M
4
ITW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-89,257
27
– –
-70,400
28
– –
-42,630
1
2