MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.5M
3
+$11.3M
4
MNDY icon
monday.com
MNDY
+$6.81M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.87M

Top Sells

1
+$66.1M
2
+$15.5M
3
+$11M
4
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$7.36M
5
GAIA icon
Gaia
GAIA
+$2.29M

Sector Composition

1 Communication Services 35.96%
2 Healthcare 23.9%
3 Consumer Discretionary 21.92%
4 Technology 8.09%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,008
27
– –
-750,000
28
– –
-400,000
1
2