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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
+13.07%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$42.7M
(+397%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
75.12%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
24
New
20
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.11M |
| 2 |
3M
MMM
|
+$4.84M |
| 3 |
TSE
Trinseo
TSE
|
+$4.14M |
| 4 |
TE Connectivity
TEL
|
+$3.68M |
| 5 |
Quanta Services
PWR
|
+$3.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$36.8B
| $6.44M | 12.03% |
+109,256
| New | +$6.11M |
|
|
2
3M
MMM
$84.4B
| $5.05M | 9.44% |
+31,574
| New | +$4.84M |
|
|
TSE
3
DELISTED
Trinseo
TSE
| $4.14M | 7.74% |
+61,700
| New | +$4.14M |
|
|
4
TE Connectivity
TEL
$59.1B
| $3.73M | 6.97% |
+50,000
| New | +$3.68M |
|
|
5
Quanta Services
PWR
$94.7B
| $3.34M | 6.24% |
+90,000
| New | +$3.29M |
|
|
MASI
6
DELISTED
Masimo
MASI
| $2.98M | 5.58% |
+32,000
| New | +$2.63M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $2.85M | 5.33% |
+145,400
| New | +$2.78M |
|
8
Ulta Beauty
ULTA
$20.6B
| $2.85M | 5.33% |
+10,000
| New | +$2.74M |
|
9
Veeva Systems
VEEV
$32.1B
| $2.82M | 5.27% |
+55,000
| New | +$2.47M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.54M | 4.74% |
+147,965
| New | +$2.38M |
|
11
Illinois Tool Works
ITW
$81.4B
| $2.44M | 4.56% |
+18,403
| New | +$2.38M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $2.4M | 4.49% |
+78,540
| New | +$2.29M |
|
13
MasTec
MTZ
$26.9B
| $2.21M | 4.14% |
+55,300
| New | +$2.12M |
|
14
Paycom
PAYC
$7.02B
| $2.1M | 3.93% |
+36,596
| New | +$1.9M |
|
15
KB Home
KBH
$3.54B
| $2.06M | 3.85% |
+103,600
| New | +$1.81M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 3.27% |
+116,655
| New | +$1.66M |
|
17
Agilent Technologies
A
$38.4B
| $1.67M | 3.11% |
+31,500
| New | +$1.59M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 2.09% |
+20,900
| New | +$1.11M |
|
|
BOJA
19
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $539K | 1.01% |
+26,300
| New | +$524K |
|
|
AMBR
20
DELISTED
Amber Road Inc
AMBR
| $481K | 0.9% |
+62,300
| New | +$515K |
|
|
21
CACI
CACI
$10.2B
| – | – |
-14,800
| Closed | -$1.84M |
|
|
22
Gen Digital
GEN
$16.3B
| – | – |
-100,000
| Closed | -$2.39M |
|
|
23
Mercury Systems
MRCY
$5.76B
| – | – |
-42,800
| Closed | -$1.29M |
|
|
24
Zumiez
ZUMZ
$318M
| – | – |
-240,044
| Closed | -$5.25M |
|
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