MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
126
$634K 0.19%
3,183
+652
127
$630K 0.19%
11,483
+1,919
128
$613K 0.19%
5,646
+861
129
$603K 0.18%
8,123
-1,211
130
$600K 0.18%
3,399
131
$593K 0.18%
11,569
+441
132
$587K 0.18%
27,016
+2,097
133
$575K 0.18%
2,110
134
$563K 0.17%
2,629
+48
135
$554K 0.17%
1,724
136
$536K 0.16%
12,230
-760
137
$529K 0.16%
2,196
138
$528K 0.16%
+2,002
139
$524K 0.16%
5,788
-147
140
$523K 0.16%
1,985
-114
141
$516K 0.16%
26,408
-12,315
142
$512K 0.16%
33,756
+7,290
143
$509K 0.16%
8,204
+2,878
144
$505K 0.15%
5,699
-100
145
$494K 0.15%
1,396
+210
146
$490K 0.15%
1,277
147
$490K 0.15%
+1,000
148
$476K 0.15%
2,902
+629
149
$475K 0.15%
5,417
+239
150
$473K 0.14%
4,647
4 5
6
7 8