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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.3M
3
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

1
+$66M
2
+$32.7M
3
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 14.05%
3 Financials 11.51%
4 Healthcare 11.22%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.05%
4,500
227
$235K 0.05%
910
-185
228
$233K 0.05%
11,360
229
$229K 0.05%
4,800
-475
230
$223K 0.04%
861
-155
231
$223K 0.04%
+2,615
232
$215K 0.04%
+4,840
233
$210K 0.04%
26,180
234
$210K 0.04%
1,623
+12
235
$209K 0.04%
+1,803
236
$207K 0.04%
3,120
-250
237
$201K 0.04%
2,310
-147
238
$176K 0.04%
25,675
239
$153K 0.03%
16,400
240
– –
-20,989
241
– –
-3,967
242
– –
-6,554
243
– –
-22,663
244
– –
-2,370,851
245
– –
-15,029
246
– –
-9,267
247
– –
-4,815
248
– –
-1,300
249
– –
-355
250
– –
-2,373
7 8 9
10
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