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
RPTX
151
DELISTED
Repare Therapeutics
RPTX
$310K 0.12%
119,176
BSOL
152
Bitwise Solana Staking ETF
BSOL
$266M
$308K 0.12%
+18,800
URNM icon
153
Sprott Uranium Miners ETF
URNM
$2.23B
$307K 0.12%
5,600
-1,000
CX icon
154
Cemex
CX
$15.1B
$303K 0.12%
26,400
LUXE
155
LuxExperience B.V.
LUXE
$1.11B
$294K 0.11%
35,200
META icon
156
Meta Platforms (Facebook)
META
$1.55T
$290K 0.11%
+440
NEXT icon
157
NextDecade
NEXT
$1.53B
$289K 0.11%
+54,800
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$280K 0.11%
+12,500
ABBV icon
159
AbbVie
ABBV
$388B
$274K 0.11%
+1,200
TSHA icon
160
Taysha Gene Therapies
TSHA
$1.23B
$256K 0.1%
46,500
-20,300
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.2B
$246K 0.09%
+13,000
CME icon
162
CME Group
CME
$112B
$240K 0.09%
+880
UBER icon
163
Uber
UBER
$151B
$237K 0.09%
2,900
DCH
164
Dauch Corp
DCH
$1.22B
$236K 0.09%
36,812
TDW icon
165
Tidewater
TDW
$3.81B
$227K 0.09%
4,500
FOUR icon
166
Shift4
FOUR
$3.57B
$227K 0.09%
3,600
-5,600
EPOL icon
167
iShares MSCI Poland ETF
EPOL
$590M
$223K 0.09%
+7,451
VIRT icon
168
Virtu Financial
VIRT
$3.39B
$213K 0.08%
6,400
KDEF
169
PLUS Korea Defense Industry Index ETF
KDEF
$176M
$212K 0.08%
4,838
SHLS icon
170
Shoals Technologies Group
SHLS
$1.03B
$210K 0.08%
+24,700
IBN icon
171
ICICI Bank
IBN
$95.1B
$209K 0.08%
+7,000
QURE icon
172
uniQure
QURE
$971M
$203K 0.08%
8,500
-26,500
XYZ
173
Block Inc
XYZ
$35.8B
$202K 0.08%
3,100
-15,200
PRMB
174
Primo Brands
PRMB
$7.54B
$199K 0.08%
+12,200
WEN icon
175
Wendy's
WEN
$1.36B
$150K 0.06%
+18,000
5 6
7
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