MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+8.42%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(-49%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-99.11%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
33
New
13
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
MarineMax
HZO
|
$3.02M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.54M |
| 3 |
Centene
CNC
|
$2.39M |
| 4 |
Five Below
FIVE
|
$2.31M |
| 5 |
WNS Holdings
WNS
|
$2.18M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarineMax
HZO
$566M
| $3.02M | 11.15% | +154,280 | New | +$3.02M |
|
|
AIMC
2
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.54M | 9.37% | +63,700 | New | +$2.54M |
|
|
3
Centene
CNC
$14.3B
| $2.39M | 8.83% | +29,900 | New | +$2.39M |
|
|
4
Five Below
FIVE
$8B
| $2.31M | 8.55% | +46,800 | New | +$2.31M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.28M | 8.42% | 136,264 -11,701 | -8% | -$195K |
|
|
6
WNS Holdings
WNS
$3.24B
| $2.18M | 8.05% | +63,400 | New | +$2.18M |
|
7
Insight Enterprises
NSIT
$4.1B
| $2.06M | 7.6% | +51,400 | New | +$2.06M |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $2.04M | 7.55% | +96,700 | New | +$2.04M |
|
9
Paycom
PAYC
$12.8B
| $1.94M | 7.16% | 28,300 -8,296 | -23% | -$568K |
|
10
Federal Signal
FSS
$7.48B
| $1.83M | 6.75% | +105,107 | New | +$1.83M |
|
11
TriNet
TNET
$3.52B
| $1.36M | 5.01% | +41,400 | New | +$1.36M |
|
12
Skechers
SKX
$9.48B
| $1.06M | 3.93% | +36,000 | New | +$1.06M |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | 3.82% | +123,600 | New | +$1.03M |
|
14
NN Inc
NNBR
$129M
| $923K | 3.41% | +33,640 | New | +$923K |
|
15
Universal Display
OLED
$6.59B
| $109K | 0.4% | +1,000 | New | +$109K |
|
16
Agilent Technologies
A
$35.7B
| – | – | -31,500 | Closed | -$1.67M |
|
|
17
Carnival Corp
CCL
$43.2B
| – | – | -109,256 | Closed | -$6.44M |
|
18
Illinois Tool Works
ITW
$77.1B
| – | – | -18,403 | Closed | -$2.44M |
|
19
KB Home
KBH
$4.32B
| – | – | -103,600 | Closed | -$2.06M |
|
20
Masimo
MASI
$7.59B
| – | – | -32,000 | Closed | -$2.98M |
|
|
21
3M
MMM
$82.8B
| – | – | -26,400 | Closed | -$5.05M |
|
22
MasTec
MTZ
$14.3B
| – | – | -55,300 | Closed | -$2.22M |
|
|
23
Quanta Services
PWR
$56.3B
| – | – | -90,000 | Closed | -$3.34M |
|
|
24
TE Connectivity
TEL
$61B
| – | – | -50,000 | Closed | -$3.73M |
|
|
25
Trinseo
TSE
$86.3M
| – | – | -61,700 | Closed | -$4.14M |
|