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
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-34,421
265
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7 8 9 10
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