MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Quarter Est. Return
1 Year Est. Return
+76.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.82M
3
+$1.78M
4
GLNG icon
Golar LNG
GLNG
+$1.75M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.68M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.6M
4
AX icon
Axos Financial
AX
+$3.47M
5
ORR
Militia Long/Short Equity ETF
ORR
+$2.56M

Sector Composition

1 Financials 18.52%
2 Energy 16.86%
3 Industrials 15.93%
4 Technology 12.23%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
26
GeoPark
GPRK
$370M
$1.91M 0.9%
300,000
+1,000
NVDA icon
27
NVIDIA
NVDA
$4.25T
$1.87M 0.88%
10,000
BKD icon
28
Brookdale Senior Living
BKD
$2.44B
$1.86M 0.88%
219,400
+37,200
TEVA icon
29
Teva Pharmaceuticals
TEVA
$34.2B
$1.82M 0.86%
+90,000
BMA icon
30
Banco Macro
BMA
$5.56B
$1.78M 0.84%
+42,000
GLNG icon
31
Golar LNG
GLNG
$3.79B
$1.75M 0.83%
+43,398
TIGO icon
32
Millicom
TIGO
$8.69B
$1.7M 0.8%
35,000
+2,418
TPB icon
33
Turning Point Brands
TPB
$2.01B
$1.68M 0.79%
17,000
-6,000
ETHA
34
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.68M 0.79%
+53,300
GNRC icon
35
Generac Holdings
GNRC
$9.43B
$1.67M 0.79%
+10,000
CLBT icon
36
Cellebrite
CLBT
$4.6B
$1.67M 0.79%
90,000
+60,000
GTLB icon
37
GitLab
GTLB
$6.66B
$1.58M 0.74%
+35,000
CORZ icon
38
Core Scientific
CORZ
$5.13B
$1.52M 0.72%
85,000
-25,000
OHI icon
39
Omega Healthcare
OHI
$13B
$1.52M 0.72%
+36,000
TIGR
40
UP Fintech Holding
TIGR
$1.64B
$1.49M 0.7%
+140,000
UTI icon
41
Universal Technical Institute
UTI
$1.35B
$1.47M 0.69%
45,240
+20,300
FLR icon
42
Fluor
FLR
$7.03B
$1.47M 0.69%
+35,000
BBC icon
43
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$30M
$1.46M 0.69%
53,593
+10,400
TMDX icon
44
Transmedics
TMDX
$4.33B
$1.46M 0.69%
13,000
+3,000
WLDN icon
45
Willdan Group
WLDN
$1.53B
$1.45M 0.68%
15,000
NVEC icon
46
NVE Corp
NVEC
$342M
$1.44M 0.68%
+22,097
SPOT icon
47
Spotify
SPOT
$123B
$1.4M 0.66%
2,000
-500
LINC icon
48
Lincoln Educational Services
LINC
$696M
$1.35M 0.63%
57,258
+25,400
XYZ
49
Block Inc
XYZ
$39.3B
$1.32M 0.62%
+18,300
TX icon
50
Ternium
TX
$7.49B
$1.29M 0.61%
37,000
+916
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