MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+14.67%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
(-46%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-92.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$5.88M |
| 2 |
Varonis Systems
VRNS
|
$3.29M |
| 3 |
DexCom
DXCM
|
$3.26M |
| 4 |
MasTec
MTZ
|
$3.26M |
| 5 |
Electronic Arts
EA
|
$2.89M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.93M |
| 2 |
Bath & Body Works
BBWI
|
$5.71M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$5.38M |
| 4 |
Avanos Medical
AVNS
|
$5.1M |
| 5 |
Five Below
FIVE
|
$5.06M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Industrials | 20.28% |
| 3 | Real Estate | 19.65% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rexford Industrial Realty
REXR
$9.8B
| $5.88M | 19.65% |
+256,704
| New | +$5.88M |
|
2
PVH
PVH
$4.05B
| $4.43M | 14.8% |
40,043
-3,957
| -9% | -$437K |
|
3
Masimo
MASI
$7.59B
| $4.09M | 13.69% |
68,800
-57,245
| -45% | -$3.41M |
|
|
4
Varonis Systems
VRNS
$6.61B
| $3.29M | 11.01% |
+109,350
| New | +$3.29M |
|
|
5
DexCom
DXCM
$29.5B
| $3.26M | 10.91% |
+37,200
| New | +$3.26M |
|
|
6
MasTec
MTZ
$14.3B
| $3.26M | 10.89% |
+109,503
| New | +$3.26M |
|
|
7
Electronic Arts
EA
$43B
| $2.89M | 9.66% |
+33,826
| New | +$2.89M |
|
8
Mistras Group
MG
$302M
| $2.81M | 9.38% |
+119,532
| New | +$2.81M |
|
|
9
Avanos Medical
AVNS
$554M
| – | – |
-156,686
| Closed | -$5.1M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| – | – |
-85,000
| Closed | -$5.71M |
|
|
11
Five Below
FIVE
$8B
| – | – |
-109,025
| Closed | -$5.06M |
|
12
Motorcar Parts of America
MPAA
$288M
| – | – |
-82,982
| Closed | -$2.26M |
|
13
Orthofix Medical
OFIX
$592M
| – | – |
-121,022
| Closed | -$2.25M |
|
14
Insulet
PODD
$23.9B
| – | – |
-151,343
| Closed | -$4.58M |
|
15
Qualys
QLYS
$4.9B
| – | – |
-72,615
| Closed | -$2.17M |
|
|
16
Yum! Brands
YUM
$40.8B
| – | – |
-83,601
| Closed | -$6.93M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-90,100
| Closed | -$5.38M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-156,174
| Closed | -$3.79M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-97,689
| Closed | -$1.26M |
|
|
VTAE
20
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-55,027
| Closed | -$594K |
|