MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Fund
S&P 500
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
FLNC icon
126
Fluence Energy
FLNC
$3.74B
$392K 0.18%
+36,300
TVTX icon
127
Travere Therapeutics
TVTX
$2.69B
$368K 0.17%
+15,400
CRH icon
128
CRH
CRH
$82.7B
$360K 0.17%
3,000
PAGS icon
129
PagSeguro Digital
PAGS
$3.44B
$359K 0.17%
35,908
+2,900
MRNA icon
130
Moderna
MRNA
$17.8B
$359K 0.17%
13,884
-11,600
LULU icon
131
lululemon athletica
LULU
$21.9B
$356K 0.17%
+2,000
SVV icon
132
Savers
SVV
$1.63B
$343K 0.16%
+25,900
CNI icon
133
Canadian National Railway
CNI
$61.8B
$342K 0.16%
10,700
AVAV icon
134
AeroVironment
AVAV
$15.5B
$340K 0.16%
1,080
WYFI
135
WhiteFiber Inc
WYFI
$826M
$326K 0.15%
+12,000
INCY icon
136
Incyte
INCY
$20.3B
$305K 0.14%
3,600
LUXE
137
LuxExperience B.V.
LUXE
$1.15B
$299K 0.14%
35,200
APEI icon
138
American Public Education
APEI
$764M
$293K 0.14%
7,432
CAE icon
139
CAE Inc
CAE
$10.9B
$288K 0.14%
+9,700
HNRG icon
140
Hallador Energy
HNRG
$878M
$286K 0.13%
14,600
-30,000
UBER icon
141
Uber
UBER
$169B
$284K 0.13%
2,900
SAIA icon
142
Saia
SAIA
$9.32B
$269K 0.13%
900
KDEF
143
PLUS Korea Defense Industry Index ETF
KDEF
$125M
$240K 0.11%
+4,838
TDW icon
144
Tidewater
TDW
$3.14B
$240K 0.11%
4,500
CX icon
145
Cemex
CX
$18.7B
$237K 0.11%
26,400
+19,800
BIOA
146
BioAge Labs
BIOA
$818M
$237K 0.11%
40,300
RGNX icon
147
Regenxbio
RGNX
$679M
$228K 0.11%
23,600
VIRT icon
148
Virtu Financial
VIRT
$3.2B
$227K 0.11%
6,400
AXL icon
149
American Axle
AXL
$954M
$221K 0.1%
36,812
TSHA icon
150
Taysha Gene Therapies
TSHA
$1.3B
$218K 0.1%
66,800
4 5
6
7 8