MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $441M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
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
+$142M
2
+$47.3M
3
+$20.1M
4
LYEL icon
Lyell Immunopharma
LYEL
+$8.89M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$8.57M

Top Sells

1
+$66.1M
2
+$15.5M
3
+$11.7M
4
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$7.36M
5
GAIA icon
Gaia
GAIA
+$2.62M

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
– –
-1,345,930
27
– –
-225,008
28
– –
-400,000
1
2