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
101
$919K 0.28%
11,197
+2,582
102
$864K 0.26%
8,066
+631
103
$846K 0.26%
38,615
+2,015
104
$842K 0.26%
8,664
+800
105
$833K 0.26%
4,003
-74
106
$832K 0.25%
14,052
-240
107
$819K 0.25%
15,218
-1,255
108
$810K 0.25%
8,695
+1,111
109
$810K 0.25%
1,740
110
$805K 0.25%
+57,532
111
$795K 0.24%
7,980
+3,040
112
$782K 0.24%
9,834
-49
113
$782K 0.24%
14,746
+5,414
114
$777K 0.24%
6,854
-984
115
$773K 0.24%
3,881
+990
116
$762K 0.23%
7,948
+940
117
$760K 0.23%
11,263
+436
118
$752K 0.23%
3,351
+789
119
$699K 0.21%
3,002
+2,164
120
$680K 0.21%
4,231
+211
121
$671K 0.21%
9,668
+925
122
$654K 0.2%
2,939
+912
123
$651K 0.2%
19,777
+39
124
$648K 0.2%
3,846
125
$640K 0.2%
11,469
-45
3 4
5
6 7