MCP

Militia Capital Partners Portfolio holdings

AUM $260M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.17M
3
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

1
+$4.61M
2
+$2.96M
3
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

1 Financials 21.95%
2 Energy 11.52%
3 Technology 11.48%
4 Healthcare 11.47%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
126
Travere Therapeutics
TVTX
$3.78B
$588K 0.23%
15,400
WT icon
127
WisdomTree
WT
$2.37B
$580K 0.22%
47,600
TWLO icon
128
Twilio
TWLO
$21.5B
$555K 0.21%
+3,900
OZK icon
129
Bank OZK
OZK
$5.33B
$552K 0.21%
+12,000
LOGI icon
130
Logitech
LOGI
$14.2B
$551K 0.21%
5,500
PACS icon
131
PACS Group
PACS
$5.21B
$541K 0.21%
+14,100
CELH icon
132
Celsius Holdings
CELH
$8.38B
$535K 0.21%
+11,700
BIOA
133
BioAge Labs
BIOA
$774M
$533K 0.2%
40,300
BOSC icon
134
Better Online Solutions
BOSC
$33.3M
$532K 0.2%
116,677
-61,278
AVAV icon
135
AeroVironment
AVAV
$9.73B
$459K 0.18%
1,898
+818
TSAT icon
136
Telesat
TSAT
$679M
$450K 0.17%
15,475
NVDA icon
137
NVIDIA
NVDA
$5.18T
$448K 0.17%
2,400
-7,600
LULU icon
138
lululemon athletica
LULU
$16.5B
$416K 0.16%
2,000
ONON icon
139
On Holding
ONON
$11.7B
$414K 0.16%
+8,900
FRPT icon
140
Freshpet
FRPT
$3.22B
$402K 0.15%
+6,600
VG
141
Venture Global Inc
VG
$30.2B
$401K 0.15%
58,800
-26,573
MSTR icon
142
Strategy Inc
MSTR
$57.8B
$389K 0.15%
+2,560
RH icon
143
RH
RH
$2.5B
$376K 0.14%
+2,100
CRH icon
144
CRH
CRH
$76.5B
$374K 0.14%
3,000
CNI icon
145
Canadian National Railway
CNI
$70.2B
$362K 0.14%
10,700
INCY icon
146
Incyte
INCY
$19.5B
$356K 0.14%
3,600
PAGS icon
147
PagSeguro Digital
PAGS
$2.83B
$346K 0.13%
35,908
RGNX icon
148
Regenxbio
RGNX
$449M
$340K 0.13%
23,600
FIVN icon
149
FIVE9
FIVN
$1.28B
$321K 0.12%
+16,000
ACHC icon
150
Acadia Healthcare
ACHC
$2.54B
$318K 0.12%
+22,400
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