MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$43.7M
3
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

1
+$207M
2
+$62.8M
3
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
1,095
227
$207K 0.03%
+11,360
228
$204K 0.03%
1,592
-6
229
$202K 0.03%
+2,469
230
$201K 0.03%
+2,515
231
$159K 0.03%
+16,671
232
$154K 0.02%
16,400
233
$102K 0.02%
10,400
234
– –
-7,009
235
– –
-66,092
236
– –
-33,558
237
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-56,942
238
– –
-15,659
239
– –
-23,077
240
– –
-16,387
241
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-900,784
242
– –
-8,693
243
– –
-11,374
244
– –
-4,954
245
– –
-5,978
246
– –
-107,911
247
– –
-18,618
248
– –
-296,802
6 7 8 9
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