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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
+16.07%
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
(-64%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-176.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Zumiez
ZUMZ
|
+$5.56M |
| 2 |
Gen Digital
GEN
|
+$2.46M |
| 3 |
CACI
CACI
|
+$1.71M |
| 4 |
Mercury Systems
MRCY
|
+$1.22M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$5.88M |
| 2 |
PVH
PVH
|
+$4.42M |
| 3 |
MASI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zumiez
ZUMZ
$318M
| $5.25M | 48.71% |
+240,044
| New | +$5.56M |
|
|
2
Gen Digital
GEN
$16.3B
| $2.39M | 22.19% |
+100,000
| New | +$2.46M |
|
|
3
CACI
CACI
$10.2B
| $1.84M | 17.09% |
+14,800
| New | +$1.71M |
|
|
4
Mercury Systems
MRCY
$5.76B
| $1.29M | 12.01% |
+42,800
| New | +$1.22M |
|
|
5
DexCom
DXCM
$30.1B
| – | – |
-148,800
| Closed | -$3.26M |
|
6
Electronic Arts
EA
$52.1B
| – | – |
-33,826
| Closed | -$2.89M |
|
|
MASI
7
DELISTED
Masimo
MASI
| – | – |
-68,800
| Closed | -$4.09M |
|
8
Mistras Group
MG
$507M
| – | – |
-119,532
| Closed | -$2.81M |
|
9
MasTec
MTZ
$26.9B
| – | – |
-109,503
| Closed | -$3.26M |
|
|
10
PVH
PVH
$3.68B
| – | – |
-40,043
| Closed | -$4.42M |
|
|
11
Rexford Industrial Realty
REXR
$8.48B
| – | – |
-256,704
| Closed | -$5.88M |
|
|
12
Varonis Systems
VRNS
$5.4B
| – | – |
-328,050
| Closed | -$3.29M |
|
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