MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.9M
3
+$6.24M
4
UBER icon
Uber
UBER
+$2.79M
5
DADA
Dada Nexus
DADA
+$1.8M

Top Sells

1
+$9.27M
2
+$7.22M
3
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.99M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.74%
11,210
+594
27
$2.42M 0.74%
9,113
+1,106
28
$2.4M 0.73%
27,360
+2,740
29
$2.39M 0.73%
11,254
+619
30
$2.38M 0.73%
13,067
+1,098
31
$2.37M 0.73%
1,416
-5
32
$2.3M 0.7%
16,532
+1,178
33
$2.29M 0.7%
6,074
+345
34
$2.23M 0.68%
81,334
+5,833
35
$2.22M 0.68%
44,535
+4,636
36
$2.19M 0.67%
8,393
37
$2.19M 0.67%
83,337
+6,432
38
$2.18M 0.67%
46,393
+3,131
39
$2.17M 0.66%
24,740
40
$2.14M 0.65%
2,960
+195
41
$2.11M 0.65%
9,191
+595
42
$1.99M 0.61%
42,705
+2,962
43
$1.99M 0.61%
8,566
+756
44
$1.96M 0.6%
15,101
-8,359
45
$1.96M 0.6%
7,993
+533
46
$1.94M 0.59%
43,342
+897
47
$1.89M 0.58%
22,365
+2,615
48
$1.86M 0.57%
26,113
+2,469
49
$1.84M 0.57%
31,383
+4,076
50
$1.83M 0.56%
61,974
+2,429
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