MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
-17.11%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-18%)
Cap. Flow
-$4.27K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brilliant Earth
BRLT
|
$4.27K |
Sector Composition
| 1 | Consumer Discretionary | 59.57% |
| 2 | Technology | 40.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brilliant Earth
BRLT
$43.2M
| $50.4M | 59.57% | 31,898,071 -2,700 | -0% | -$4.27K |
|
|
TTAN
2
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $32.6M | 38.59% | 343,246 | – | – |
|
3
SoundThinking
SSTI
$163M
| $1.56M | 1.84% | 91,939 | – | – |
|