MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.31M
3
+$3M
4
VRNS icon
Varonis Systems
VRNS
+$3M
5
MG icon
Mistras Group
MG
+$2.92M

Top Sells

1
+$6.93M
2
+$5.71M
3
+$5.38M
4
AVNS icon
Avanos Medical
AVNS
+$5.09M
5
FIVE icon
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 Change
in Stake 		Capital Flow
1
$5.88M 19.65%
+256,704
2
$4.42M 14.8%
40,043
-3,957
3
$4.09M 13.69%
68,800
-57,245
4
$3.29M 11.01%
+328,050
5
$3.26M 10.91%
+148,800
6
$3.26M 10.89%
+109,503
7
$2.89M 9.66%
+33,826
8
$2.81M 9.38%
+119,532
9
– –
-105,145
10
– –
-109,025
11
– –
-82,982
12
– –
-121,022
13
– –
-151,343
14
– –
-72,615
15
– –
-116,289
16
– –
-90,100
17
– –
-156,174
18
– –
-97,689
19
– –
-55,027
20
– –
-156,686