MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
1-Year Return
24.48%
This Quarter Return
-3.63%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$79.7M |
| 2 |
Dave & Buster's
PLAY
|
+$48.7M |
| 3 |
Howard Hughes
HHH
|
+$45.7M |
| 4 |
Coupang
CPNG
|
+$41.5M |
| 5 |
Restaurant Brands International
QSR
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.98% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 8.87% |
