MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
-23.65%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brilliant Earth
BRLT
|
$138M |
| 2 |
SoundThinking
SSTI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.32% |
| 2 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brilliant Earth
BRLT
$43.2M
| $138M | 97.32% | +31,965,771 | New | +$138M |
|
|
2
SoundThinking
SSTI
$163M
| $3.79M | 2.68% | +111,939 | New | +$3.79M |
|