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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.13M
3
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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231
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232
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-37,933
233
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234
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-7,024
235
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-3,480
6 7 8 9
10