MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+8.42%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(-49%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-99.11%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
33
New
13
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
MarineMax
HZO
|
$3.02M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.54M |
| 3 |
Centene
CNC
|
$2.39M |
| 4 |
Five Below
FIVE
|
$2.31M |
| 5 |
WNS Holdings
WNS
|
$2.18M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.44M |
| 2 |
3M
MMM
|
$5.05M |
| 3 |
Trinseo
TSE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.43B
| – | – |
-32,000
| Closed | -$2.98M |
|
|
27
3M
MMM
$81B
| – | – |
-26,400
| Closed | -$5.05M |
|
28
MasTec
MTZ
$14.2B
| – | – |
-55,300
| Closed | -$2.22M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-101,000
| Closed | -$1.75M |
|
|
VSM
30
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-78,540
| Closed | -$2.4M |
|
|
AMBR
31
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-62,300
| Closed | -$481K |
|
|
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-26,300
| Closed | -$539K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| – | – |
-20,900
| Closed | -$1.12M |
|