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
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$37.1M
3
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

1
+$86.7M
2
+$61.8M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.26%
3 Financials 7.17%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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-9,459
253
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-880
254
– –
-20,000
255
– –
-15,151
256
– –
-94,077
257
– –
-5,539
258
– –
-2,515
259
– –
-686,134
7 8 9 10
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