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MC
Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.67%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$25.9M
(-46%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-93.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$5.68M |
| 2 |
DexCom
DXCM
|
+$3.31M |
| 3 |
MasTec
MTZ
|
+$3M |
| 4 |
Varonis Systems
VRNS
|
+$3M |
| 5 |
Mistras Group
MG
|
+$2.92M |
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
|
+$5.09M |
| 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% |
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