Portfolio (Quarterly)
Guide ↗
MIC Capital Management UK LLP
· CIK 0001889830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | Industrials | 6,572,676.0 | $87.9M | 24.95% | -1.8M | -21.0% | $13.38 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
38.1%
Industrials
30.4%
Consumer Cyclical
17.9%
Technology
7.4%
Communication Services
6.2%