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
76
$1.3M 0.4%
7,500
-200
77
$1.29M 0.4%
+11,661
78
$1.28M 0.39%
7,173
+451
79
$1.28M 0.39%
5,225
+668
80
$1.23M 0.38%
12,822
+9
81
$1.23M 0.38%
2,278
+190
82
$1.21M 0.37%
19,867
+6,705
83
$1.2M 0.37%
24,930
-368
84
$1.18M 0.36%
8,911
+2,966
85
$1.17M 0.36%
9,742
+646
86
$1.16M 0.36%
28,167
+1,177
87
$1.15M 0.35%
19,689
-102
88
$1.14M 0.35%
38,814
+1,467
89
$1.14M 0.35%
9,303
+1,236
90
$1.13M 0.35%
38,210
+585
91
$1.13M 0.35%
5,594
+196
92
$1.11M 0.34%
6,486
+5
93
$1.11M 0.34%
7,971
94
$1.09M 0.33%
9,954
+1,473
95
$1.08M 0.33%
6,577
+546
96
$1.05M 0.32%
15,166
+3,057
97
$1.01M 0.31%
9,111
+845
98
$992K 0.3%
4,937
+773
99
$979K 0.3%
7,914
100
$966K 0.3%
2,755
+400
2 3
4
5 6