MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+2.78%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-11%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
28
New
10
Increased
3
Reduced
1
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
$6.93M |
| 2 |
Bath & Body Works
BBWI
|
$5.71M |
| 3 |
Avanos Medical
AVNS
|
$5.1M |
| 4 |
Five Below
FIVE
|
$5.06M |
| 5 |
PVH
PVH
|
$4.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.25M |
| 2 |
Carnival Corp
CCL
|
$7.51M |
| 3 |
Eaton
ETN
|
$6.65M |
| 4 |
Illinois Tool Works
ITW
|
$6.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 45.42% |
| 2 | Healthcare | 42.85% |
| 3 | Industrials | 6.79% |
| 4 | Technology | 3.88% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $6.93M | 12.42% |
+83,601
| New | +$6.93M |
|
2
Masimo
MASI
$7.59B
| $6.62M | 11.86% |
126,045
+21,193
| +20% | +$1.11M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $5.71M | 10.22% |
+85,000
| New | +$5.71M |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | 9.64% |
90,100
+63,049
| +233% | +$3.77M |
|
|
5
Avanos Medical
AVNS
$554M
| $5.1M | 9.13% |
+156,686
| New | +$5.1M |
|
|
6
Five Below
FIVE
$8B
| $5.06M | 9.06% |
+109,025
| New | +$5.06M |
|
7
Insulet
PODD
$23.9B
| $4.58M | 8.2% |
151,343
+97,629
| +182% | +$2.95M |
|
|
8
PVH
PVH
$4.05B
| $4.15M | 7.43% |
+44,000
| New | +$4.15M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $3.79M | 6.79% |
+156,174
| New | +$3.79M |
|
10
Motorcar Parts of America
MPAA
$288M
| $2.26M | 4.04% |
+82,982
| New | +$2.26M |
|
11
Orthofix Medical
OFIX
$592M
| $2.25M | 4.03% |
+121,022
| New | +$2.25M |
|
12
Qualys
QLYS
$4.9B
| $2.17M | 3.88% |
+72,615
| New | +$2.17M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $1.26M | 2.26% |
+97,689
| New | +$1.26M |
|
|
VTAE
14
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $594K | 1.06% |
55,027
-347,822
| -86% | -$3.75M |
|
|
15
Carnival Corp
CCL
$43.2B
| – | – |
-142,232
| Closed | -$7.51M |
|
|
16
Eaton
ETN
$136B
| – | – |
-106,300
| Closed | -$6.65M |
|
|
17
Illinois Tool Works
ITW
$77.1B
| – | – |
-62,700
| Closed | -$6.42M |
|
18
LGI Homes
LGIH
$1.43B
| – | – |
-83,927
| Closed | -$2.03M |
|
19
Quanex
NX
$978M
| – | – |
-101,810
| Closed | -$1.77M |
|
20
Paychex
PAYX
$50.2B
| – | – |
-63,839
| Closed | -$3.45M |
|
21
Stryker
SYK
$150B
| – | – |
-34,700
| Closed | -$3.72M |
|
22
Trinseo
TSE
$86.3M
| – | – |
-59,787
| Closed | -$2.2M |
|
|
23
UnitedHealth
UNH
$281B
| – | – |
-64,000
| Closed | -$8.25M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-89,257
| Closed | -$4.49M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-70,400
| Closed | -$1.07M |
|