MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+13.07%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(+397%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
79.88%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
24
New
20
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$6.44M |
| 2 |
3M
MMM
|
$5.05M |
| 3 |
Trinseo
TSE
|
$4.14M |
| 4 |
TE Connectivity
TEL
|
$3.73M |
| 5 |
Quanta Services
PWR
|
$3.34M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$5.25M |
| 2 |
Gen Digital
GEN
|
$2.39M |
| 3 |
CACI
CACI
|
$1.84M |
| 4 |
Mercury Systems
MRCY
|
$1.29M |
Sector Composition
| 1 | Industrials | 36.54% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 13.96% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$42.2B
| $6.44M | 12.03% |
+109,256
| New | +$6.44M |
|
|
2
3M
MMM
$82.2B
| $5.05M | 9.44% |
+26,400
| New | +$5.05M |
|
|
3
Trinseo
TSE
$86.3M
| $4.14M | 7.74% |
+61,700
| New | +$4.14M |
|
|
4
TE Connectivity
TEL
$60.4B
| $3.73M | 6.97% |
+50,000
| New | +$3.73M |
|
|
5
Quanta Services
PWR
$55.8B
| $3.34M | 6.24% |
+90,000
| New | +$3.34M |
|
6
Masimo
MASI
$7.48B
| $2.98M | 5.58% |
+32,000
| New | +$2.98M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $2.85M | 5.33% |
+145,400
| New | +$2.85M |
|
8
Ulta Beauty
ULTA
$23.9B
| $2.85M | 5.33% |
+10,000
| New | +$2.85M |
|
9
Veeva Systems
VEEV
$44.1B
| $2.82M | 5.27% |
+55,000
| New | +$2.82M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.54M | 4.74% |
+147,965
| New | +$2.54M |
|
11
Illinois Tool Works
ITW
$76.4B
| $2.44M | 4.56% |
+18,403
| New | +$2.44M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $2.4M | 4.49% |
+78,540
| New | +$2.4M |
|
13
MasTec
MTZ
$14.2B
| $2.22M | 4.14% |
+55,300
| New | +$2.22M |
|
14
Paycom
PAYC
$12.4B
| $2.11M | 3.93% |
+36,596
| New | +$2.11M |
|
15
KB Home
KBH
$4.27B
| $2.06M | 3.85% |
+103,600
| New | +$2.06M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 3.27% |
+101,000
| New | +$1.75M |
|
17
Agilent Technologies
A
$35.6B
| $1.67M | 3.11% |
+31,500
| New | +$1.67M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 2.09% |
+20,900
| New | +$1.12M |
|
|
BOJA
19
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $539K | 1.01% |
+26,300
| New | +$539K |
|
|
AMBR
20
DELISTED
Amber Road, Inc.
AMBR
| $481K | 0.9% |
+62,300
| New | +$481K |
|
|
21
CACI
CACI
$10.6B
| – | – |
-14,800
| Closed | -$1.84M |
|
|
22
Gen Digital
GEN
$18.2B
| – | – |
-100,000
| Closed | -$2.39M |
|
|
23
Mercury Systems
MRCY
$4.05B
| – | – |
-42,800
| Closed | -$1.29M |
|
|
24
Zumiez
ZUMZ
$308M
| – | – |
-240,044
| Closed | -$5.25M |
|