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
$27M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.54M
3
+$2.39M
4
FIVE icon
Five Below
FIVE
+$2.31M
5
WNS
WNS Holdings
WNS
+$2.18M

Top Sells

1
+$6.44M
2
+$5.05M
3
+$4.14M
4
TEL icon
TE Connectivity
TEL
+$3.73M
5
PWR icon
Quanta Services
PWR
+$3.34M

Sector Composition

1 Technology 27.03%
2 Consumer Discretionary 23.63%
3 Industrials 23.59%
4 Healthcare 16.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
26
Masimo
MASI
$7.73B
– –
-32,000
MMM icon
27
3M
MMM
$87B
– –
-31,574
MTZ icon
28
MasTec
MTZ
$15.5B
– –
-55,300
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116,655
VSM
30
DELISTED
Versum Materials, Inc.
VSM
– –
-78,540
AMBR
31
DELISTED
Amber Road Inc
AMBR
– –
-62,300
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-26,300
TSS
33
DELISTED
Total System Services, Inc.
TSS
– –
-20,900
1
2