MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
1-Year Return
24.48%
This Quarter Return
-17.27%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
-$1.21M
(-0.24%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
26
New
4
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$73.2M |
| 2 |
SSU
SIGNA Sports United N.V.
SSU
|
$40M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$22.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.5M |
| 5 |
Alibaba
BABA
|
$6.98M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$45.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$27.9M |
| 3 |
monday.com
MNDY
|
$7.72M |
| 4 |
Symbotic
SYM
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.83% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
monday.com
MNDY
$9.57B
| – | – |
-25,000
| Closed | -$7.72M |
|