MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Fund
S&P 500
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
+$2.61M
3
+$2.3M
4
CNC icon
Centene
CNC
+$2.26M
5
NSIT icon
Insight Enterprises
NSIT
+$2.17M

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
TEL icon
26
TE Connectivity
TEL
$61.6B
– –
-50,000
TSE
27
DELISTED
Trinseo
TSE
– –
-61,700
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
– –
-10,000
VEEV icon
29
Veeva Systems
VEEV
$30.8B
– –
-55,000
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116,655
VSM
31
DELISTED
Versum Materials, Inc.
VSM
– –
-78,540
AMBR
32
DELISTED
Amber Road Inc
AMBR
– –
-62,300
WBT
33
DELISTED
Welbilt, Inc.
WBT
– –
-145,400
1
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