MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
This Quarter Return
-2.51%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
16
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Grab
GRAB
|
$15.7M |
| 2 |
monday.com
MNDY
|
$14.9M |
| 3 |
Sportradar
SRAD
|
$10.8M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$136K |
Sector Composition
| 1 | Communication Services | 53.81% |
| 2 | Healthcare | 29.86% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 1.1% |
| 5 | Industrials | 0.54% |
