MC

Mitra Capital Portfolio holdings

AUM $10.2M
This Quarter Return
+2.06%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow %
100%
Top 10 Hldgs %
80.07%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
UNH icon
UnitedHealth
UNH
$8.25M
2
CCL icon
Carnival Corp
CCL
$7.51M
3
ETN icon
Eaton
ETN
$6.65M
4
ITW icon
Illinois Tool Works
ITW
$6.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.97%
2 Industrials 24.72%
3 Consumer Discretionary 19.57%
4 Technology 8.14%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$282B
$8.25M 13.13%
+64,000
New +$8.25M
CCL icon
2
Carnival Corp
CCL
$41.6B
$7.51M 11.95%
+142,232
New +$7.51M
ETN icon
3
Eaton
ETN
$134B
$6.65M 10.58%
+106,300
New +$6.65M
ITW icon
4
Illinois Tool Works
ITW
$76.2B
$6.42M 10.22%
+62,700
New +$6.42M
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.49M 7.15%
+89,257
New +$4.49M
MASI icon
6
Masimo
MASI
$7.41B
$4.39M 6.98%
+104,852
New +$4.39M
SYK icon
7
Stryker
SYK
$149B
$3.72M 5.93%
+34,700
New +$3.72M
PAYX icon
8
Paychex
PAYX
$49.5B
$3.45M 5.49%
+63,839
New +$3.45M
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.76M 4.39%
+76,892
New +$2.76M
VTAE
10
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.67M 4.25%
+402,849
New +$2.67M
TSE icon
11
Trinseo
TSE
$85.2M
$2.2M 3.5%
+59,787
New +$2.2M
LGIH icon
12
LGI Homes
LGIH
$1.41B
$2.03M 3.23%
+83,927
New +$2.03M
PODD icon
13
Insulet
PODD
$24.5B
$1.78M 2.83%
+53,714
New +$1.78M
NX icon
14
Quanex
NX
$952M
$1.77M 2.81%
+101,810
New +$1.77M
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.67M 2.65%
+42,630
New +$1.67M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$1.32M 2.09%
+27,051
New +$1.32M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.07M 1.7%
+70,400
New +$1.07M
PGND
18
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$688K 1.1%
+22,857
New +$688K