MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+16.07%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
(-64%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-177.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Zumiez
ZUMZ
|
$5.25M |
| 2 |
Gen Digital
GEN
|
$2.39M |
| 3 |
CACI
CACI
|
$1.84M |
| 4 |
Mercury Systems
MRCY
|
$1.29M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.88M |
| 2 |
PVH
PVH
|
$4.43M |
| 3 |
Masimo
MASI
|
$4.09M |
| 4 |
Varonis Systems
VRNS
|
$3.29M |
| 5 |
DexCom
DXCM
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 48.71% |
| 2 | Technology | 39.28% |
| 3 | Industrials | 12.01% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zumiez
ZUMZ
$301M
| $5.25M | 48.71% |
+240,044
| New | +$5.25M |
|
|
2
Gen Digital
GEN
$18.2B
| $2.39M | 22.19% |
+100,000
| New | +$2.39M |
|
|
3
CACI
CACI
$10.5B
| $1.84M | 17.09% |
+14,800
| New | +$1.84M |
|
|
4
Mercury Systems
MRCY
$4.03B
| $1.29M | 12.01% |
+42,800
| New | +$1.29M |
|
5
MasTec
MTZ
$14B
| – | – |
-109,503
| Closed | -$3.26M |
|
|
6
PVH
PVH
$4.04B
| – | – |
-40,043
| Closed | -$4.43M |
|
|
7
Rexford Industrial Realty
REXR
$9.52B
| – | – |
-256,704
| Closed | -$5.88M |
|
|
8
Varonis Systems
VRNS
$6.48B
| – | – |
-109,350
| Closed | -$3.29M |
|
|
9
DexCom
DXCM
$29.3B
| – | – |
-37,200
| Closed | -$3.26M |
|
10
Electronic Arts
EA
$43.3B
| – | – |
-33,826
| Closed | -$2.89M |
|
|
11
Masimo
MASI
$7.41B
| – | – |
-68,800
| Closed | -$4.09M |
|
12
Mistras Group
MG
$300M
| – | – |
-119,532
| Closed | -$2.81M |
|