MC
Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
1 Year Est. Return
+51.14%
AUM
$27M
AUM Growth
-$26.5M
(-49%)
Holding
33
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.54M | |
| 3 | +$2.39M | |
| 4 |
Five Below
FIVE
|
+$2.31M |
| 5 |
WNS
WNS Holdings
WNS
|
+$2.18M |
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 | |
|---|---|---|---|---|---|---|
|
VSM
26
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-78,540
|
|
||
|
BOJA
27
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-26,300
|
|
||
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| – | – |
-20,900
|
|
||
|
29
Quanta Services
PWR
$63.6B
| – | – |
-90,000
|
|
||
|
30
TE Connectivity
TEL
$67.7B
| – | – |
-50,000
|
|
||
31
Trinseo
TSE
$18M
| – | – |
-61,700
|
|
||
32
Ulta Beauty
ULTA
$27.2B
| – | – |
-10,000
|
|
||
|
AMBR
33
DELISTED
Amber Road Inc
AMBR
| – | – |
-62,300
|
|