MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.59M
3
+$2.58M
4
YPF icon
YPF
YPF
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.02M

Top Sells

1
+$3.76M
2
+$2.95M
3
+$2.23M
4
APPF icon
AppFolio
APPF
+$2.22M
5
EME icon
Emcor
EME
+$1.82M

Sector Composition

1 Technology 37.11%
2 Communication Services 18.12%
3 Consumer Discretionary 13.39%
4 Healthcare 11.79%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.72%
32,000
+2,000
2
$11.7M 12.78%
20,000
-2,000
3
$8.06M 8.79%
60,000
-10,000
4
$4.9M 5.35%
5,500
-2,500
5
$4.2M 4.58%
47,000
-33,000
6
$3.96M 4.32%
+25,000
7
$3.76M 4.1%
15,000
-15,000
8
$3.73M 4.07%
17,000
+6,000
9
$3.61M 3.94%
30,000
10
$2.84M 3.1%
6,000
11
$2.59M 2.83%
+8,000
12
$2.58M 2.82%
+10,000
13
$2.55M 2.78%
+60,000
14
$2.47M 2.69%
10,000
-9,000
15
$2.03M 2.22%
10,000
16
$2.02M 2.2%
+5,000
17
$1.99M 2.17%
+15,000
18
$1.91M 2.09%
4,500
+1,000
19
$1.9M 2.07%
1,500
-500
20
$1.83M 2%
50,000
+25,000
21
$1.82M 1.98%
4,000
-4,000
22
$1.79M 1.96%
170,000
-100,000
23
$1.72M 1.87%
+3,000
24
$1.68M 1.83%
+7,000
25
$1.67M 1.82%
10,000
1
2