MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Quarter Est. Return
1 Year Est. Return
+51.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.71M
3
+$5.09M
4
FIVE icon
Five Below
FIVE
+$5.06M
5
PVH icon
PVH
PVH
+$4.15M

Top Sells

1
+$8.25M
2
+$7.51M
3
+$6.65M
4
ITW icon
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 Change
in Stake 		Capital Flow
1
$6.93M 12.42%
+116,289
2
$6.62M 11.86%
126,045
+21,193
3
$5.71M 10.22%
+105,145
4
$5.38M 9.64%
90,100
+63,049
5
$5.09M 9.13%
+156,686
6
$5.06M 9.06%
+109,025
7
$4.58M 8.2%
151,343
+97,629
8
$4.15M 7.43%
+44,000
9
$3.79M 6.79%
+156,174
10
$2.25M 4.04%
+82,982
11
$2.25M 4.03%
+121,022
12
$2.17M 3.88%
+72,615
13
$1.26M 2.26%
+97,689
14
$594K 1.06%
55,027
-347,822
15
– –
-22,857
16
– –
-76,892
17
– –
-142,232
18
– –
-106,300
19
– –
-62,700
20
– –
-83,927
21
– –
-101,810
22
– –
-63,839
23
– –
-34,700
24
– –
-59,787
25
– –
-64,000
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