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
1
$176M 34.33%
8,536,456
+6,252,815
2
$68.8M 13.46%
8,451,758
+7,062,869
3
$32.5M 6.36%
5,000,000
4
$29.6M 5.78%
2,970,000
5
$22.8M 4.45%
454,003
-218,995
6
$21.7M 4.25%
15,099
7
$20M 3.9%
153,028
+87,028
8
$19.4M 3.79%
2,000,000
9
$18M 3.52%
1,412,946
10
$17.1M 3.34%
150,000
11
$17M 3.32%
1,542,600
12
$12.7M 2.47%
5,000,000
13
$11.7M 2.29%
2,500,000
14
$7.32M 1.43%
925,926
15
$6.81M 1.33%
+66,000
16
$5.71M 1.12%
630,697
17
$5.37M 1.05%
33,300
+18,000
18
$4.87M 0.95%
+389,600
19
$4.71M 0.92%
+117,295
20
$3.98M 0.78%
394,400
+344,400
21
$2.97M 0.58%
697,900
-538,761
22
$2.16M 0.42%
+700,000
23
$708K 0.14%
+290,114
24
$60K 0.01%
138,888
25
– –
-1,345,930
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