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Mithaq Capital SPC
C/O SYNERGY, ANAS IBN MALIK ROAD, AL MALQA, RIYADH, T0 13521 • 966-11-222-2210
Market Value
$204M
+23.0%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXN | 76.68% | 68.08% | +8.60% | $156M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 86.2% |
| Financial Services | 12.8% |
| Technology | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $163M | 79.7% |
| Micro Cap | 2 | $41M | 20.3% |
Portfolio Analytics
Avg Market Cap
$282M
Median Market Cap
$268M
Avg P/E
37.8
Median P/E
37.8
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ULY | — | —% |