MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
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
+$2.54M
3
+$2.39M
4
FIVE icon
Five Below
FIVE
+$2.31M
5
WNS
WNS Holdings
WNS
+$2.18M

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
$502M
$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
$18.2B
$2.39M 8.83%
+59,800
FIVE icon
4
Five Below
FIVE
$8.29B
$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
$2.84B
$2.06M 7.6%
+51,400
LMNX
8
DELISTED
Luminex Corp
LMNX
$2.04M 7.55%
+96,700
PAYC icon
9
Paycom
PAYC
$9.06B
$1.94M 7.16%
28,300
-8,296
FSS icon
10
Federal Signal
FSS
$6.75B
$1.82M 6.75%
+105,107
TNET icon
11
TriNet
TNET
$2.65B
$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
$85.3M
$923K 3.41%
+33,640
OLED icon
15
Universal Display
OLED
$6.43B
$109K 0.4%
+1,000
PWR icon
16
Quanta Services
PWR
$66B
– –
-90,000
TEL icon
17
TE Connectivity
TEL
$71.4B
– –
-50,000
TSE icon
18
Trinseo
TSE
$45.3M
– –
-61,700
ULTA icon
19
Ulta Beauty
ULTA
$22.9B
– –
-10,000
VEEV icon
20
Veeva Systems
VEEV
$47.7B
– –
-55,000
WBT
21
DELISTED
Welbilt, Inc.
WBT
– –
-145,400
A icon
22
Agilent Technologies
A
$41.8B
– –
-31,500
CCL icon
23
Carnival Corp
CCL
$34.6B
– –
-109,256
ITW icon
24
Illinois Tool Works
ITW
$70.9B
– –
-18,403
KBH icon
25
KB Home
KBH
$3.93B
– –
-103,600
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