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
COIN icon
101
Coinbase
COIN
$72.1B
$675K 0.32%
2,000
+500
WT icon
102
WisdomTree
WT
$1.66B
$662K 0.31%
47,600
NHC icon
103
National Healthcare
NHC
$2.15B
$656K 0.31%
+5,400
TTWO icon
104
Take-Two Interactive
TTWO
$44.6B
$650K 0.31%
2,515
+1,000
UP icon
105
Wheels Up
UP
$508M
$644K 0.3%
+349,794
CCJ icon
106
Cameco
CCJ
$39.8B
$619K 0.29%
7,380
-4,000
VTMX icon
107
Vesta Real Estate
VTMX
$2.6B
$608K 0.29%
21,500
+1,500
LOGI icon
108
Logitech
LOGI
$16.6B
$603K 0.28%
5,500
LDI icon
109
loanDepot
LDI
$581M
$596K 0.28%
+194,148
GEO icon
110
The GEO Group
GEO
$2.34B
$586K 0.28%
28,600
+21,700
ICLR icon
111
Icon
ICLR
$14.2B
$560K 0.26%
3,200
-2,800
CBNA
112
Chain Bridge Bancorp
CBNA
$240M
$556K 0.26%
+17,000
AEXA
113
American Exceptionalism Acquisition Corp
AEXA
$545M
$528K 0.25%
+48,300
ETN icon
114
Eaton
ETN
$129B
$524K 0.25%
1,400
COLO
115
Global X MSCI Colombia ETF
COLO
$114M
$499K 0.24%
15,200
+8,900
LAMR icon
116
Lamar Advertising Co
LAMR
$13B
$490K 0.23%
4,000
+400
HDB icon
117
HDFC Bank
HDB
$184B
$480K 0.23%
14,044
GRND icon
118
Grindr
GRND
$2.45B
$451K 0.21%
30,000
XPOF icon
119
Xponential Fitness
XPOF
$279M
$442K 0.21%
56,700
+39,900
NOC icon
120
Northrop Grumman
NOC
$81.3B
$427K 0.2%
700
-1,300
HPP
121
Hudson Pacific Properties
HPP
$659M
$423K 0.2%
+153,100
LPRO icon
122
Open Lending Corp
LPRO
$200M
$422K 0.2%
+200,000
TSAT icon
123
Telesat
TSAT
$475M
$410K 0.19%
15,475
-18,000
BRBR icon
124
BellRing Brands
BRBR
$3.82B
$403K 0.19%
+11,100
URNM icon
125
Sprott Uranium Miners ETF
URNM
$1.76B
$399K 0.19%
6,600
-7,000
3 4
5
6 7