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
$10.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.39M
3
+$1.84M
4
MRCY icon
Mercury Systems
MRCY
+$1.29M

Top Sells

1
+$5.88M
2
+$4.42M
3
+$4.09M
4
VRNS icon
Varonis Systems
VRNS
+$3.29M
5
DXCM icon
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 Change
in Stake 		Capital Flow
1
$5.25M 48.71%
+240,044
2
$2.39M 22.19%
+100,000
3
$1.84M 17.09%
+14,800
4
$1.29M 12.01%
+42,800
5
– –
-148,800
6
– –
-33,826
7
– –
-68,800
8
– –
-119,532
9
– –
-109,503
10
– –
-40,043
11
– –
-256,704
12
– –
-328,050