MC
Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
This Fund
S&P 500
1 Year Est. Return
+51.14%
AUM
$27M
AUM Growth
-$26.5M
(-49%)
Holding
33
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.61M | |
| 3 | +$2.3M | |
| 4 |
Centene
CNC
|
+$2.26M |
| 5 |
Insight Enterprises
NSIT
|
+$2.17M |
Top Sells
| 1 | +$6.44M | |
| 2 | +$5.05M | |
| 3 | +$4.14M | |
| 4 |
TE Connectivity
TEL
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BOJA
26
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-26,300
|
|
||
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| – | – |
-20,900
|
|
||
28
3M
MMM
$87.1B
| – | – |
-31,574
|
|
||
29
MasTec
MTZ
$23.5B
| – | – |
-55,300
|
|
||
|
30
Quanta Services
PWR
$84B
| – | – |
-90,000
|
|
||
|
31
TE Connectivity
TEL
$67.5B
| – | – |
-50,000
|
|
||
32
Veeva Systems
VEEV
$29.9B
| – | – |
-55,000
|
|
||
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| – | – |
-145,400
|
|