MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.61M
3
+$2.3M
4
CNC icon
Centene
CNC
+$2.26M
5
NSIT icon
Insight Enterprises
NSIT
+$2.17M

Top Sells

1
+$6.44M
2
+$5.05M
3
+$4.14M
4
TEL icon
TE Connectivity
TEL
+$3.73M
5
PWR icon
Quanta Services
PWR
+$3.34M

Sector Composition

1 Technology 27.03%
2 Consumer Discretionary 23.63%
3 Industrials 23.59%
4 Healthcare 16.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
1
MarineMax
HZO
$672M
$3.02M 11.15%
+154,280
AIMC
2
DELISTED
Altra Industrial Motion Corp
AIMC
$2.54M 9.37%
+63,700
CNC icon
3
Centene
CNC
$22.1B
$2.39M 8.83%
+59,800
FIVE icon
4
Five Below
FIVE
$12.3B
$2.31M 8.55%
+46,800
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.28M 8.42%
136,264
-11,701
WNS
6
DELISTED
WNS Holdings
WNS
$2.18M 8.05%
+63,400
NSIT icon
7
Insight Enterprises
NSIT
$2.59B
$2.06M 7.6%
+51,400
LMNX
8
DELISTED
Luminex Corp
LMNX
$2.04M 7.55%
+96,700
PAYC icon
9
Paycom
PAYC
$6.9B
$1.94M 7.16%
28,300
-8,296
FSS icon
10
Federal Signal
FSS
$7.08B
$1.82M 6.75%
+105,107
TNET icon
11
TriNet
TNET
$1.8B
$1.35M 5.01%
+41,400
SKX
12
DELISTED
Skechers
SKX
$1.06M 3.93%
+36,000
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.03M 3.82%
+123,600
NNBR icon
14
NN Inc
NNBR
$75.8M
$923K 3.41%
+33,640
OLED icon
15
Universal Display
OLED
$5.07B
$109K 0.4%
+1,000
A icon
16
Agilent Technologies
A
$34.3B
– –
-31,500
CCL icon
17
Carnival Corp
CCL
$43.6B
– –
-109,256
ITW icon
18
Illinois Tool Works
ITW
$83.8B
– –
-18,403
KBH icon
19
KB Home
KBH
$4.02B
– –
-103,600
MASI icon
20
Masimo
MASI
$9.42B
– –
-32,000
TSE icon
21
Trinseo
TSE
$8.28M
– –
-61,700
ULTA icon
22
Ulta Beauty
ULTA
$30.4B
– –
-10,000
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116,655
VSM
24
DELISTED
Versum Materials, Inc.
VSM
– –
-78,540
AMBR
25
DELISTED
Amber Road Inc
AMBR
– –
-62,300
1
2