MC
Mitra Capital Portfolio holdings
AUM
$10.2M
This Quarter Return
+6.21%
1 Year Return
+51.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2M
AUM Growth
+$10.2M
(-62%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-162.69%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
25
New
10
Increased
–
Reduced
1
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Cooper Companies
COO
|
$948K |
| 3 |
ICF International
ICFI
|
$890K |
| 4 |
Analog Devices
ADI
|
$870K |
| 5 |
NVIDIA
NVDA
|
$715K |
Top Sells
| 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 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.28M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 19.72% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 30.68% | +12,500 | New | +$3.14M |
|
|
2
Cooper Companies
COO
$13.4B
| $948K | 9.26% | +4,000 | New | +$948K |
|
3
Skechers
SKX
$9.48B
| $893K | 8.73% | 35,600 -400 | -1% | -$10K |
|
|
4
ICF International
ICFI
$1.81B
| $890K | 8.7% | +16,500 | New | +$890K |
|
|
5
Analog Devices
ADI
$124B
| $870K | 8.5% | +10,100 | New | +$870K |
|
|
6
NVIDIA
NVDA
$4.24T
| $715K | 6.99% | +4,000 | New | +$715K |
|
7
Enpro
NPO
$4.57B
| $644K | 6.29% | +8,000 | New | +$644K |
|
8
Modine Manufacturing
MOD
$7.15B
| $612K | 5.98% | +31,800 | New | +$612K |
|
9
CACI
CACI
$10.6B
| $530K | 5.18% | +3,800 | New | +$530K |
|
10
ACI Worldwide
ACIW
$5.09B
| $508K | 4.96% | +22,300 | New | +$508K |
|
11
Acco Brands
ACCO
$362M
| $484K | 4.73% | +40,700 | New | +$484K |
|
|
12
Centene
CNC
$14.3B
| – | – | -29,900 | Closed | -$2.39M |
|
|
13
Five Below
FIVE
$8B
| – | – | -46,800 | Closed | -$2.31M |
|
14
Federal Signal
FSS
$7.48B
| – | – | -105,107 | Closed | -$1.83M |
|
|
15
MarineMax
HZO
$566M
| – | – | -154,280 | Closed | -$3.02M |
|
16
NN Inc
NNBR
$129M
| – | – | -33,640 | Closed | -$923K |
|
17
Insight Enterprises
NSIT
$4.1B
| – | – | -51,400 | Closed | -$2.06M |
|
18
Universal Display
OLED
$6.59B
| – | – | -1,000 | Closed | -$109K |
|
19
Paycom
PAYC
$12.8B
| – | – | -28,300 | Closed | -$1.94M |
|
20
TriNet
TNET
$3.52B
| – | – | -41,400 | Closed | -$1.36M |
|
21
WNS Holdings
WNS
$3.24B
| – | – | -63,400 | Closed | -$2.18M |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | -63,700 | Closed | -$2.54M |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -136,264 | Closed | -$2.28M |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| – | – | -96,700 | Closed | -$2.04M |
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | -123,600 | Closed | -$1.03M |
|