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
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.18%
8,976
+108
127
$952K 0.18%
7,512
-985
128
$952K 0.18%
21,049
+492
129
$948K 0.18%
5,721
+14
130
$945K 0.18%
3,486
+257
131
$944K 0.18%
3,557
+150
132
$936K 0.17%
+2,373
133
$924K 0.17%
4,464
+315
134
$911K 0.17%
8,441
-895
135
$876K 0.16%
6,879
136
$863K 0.16%
2,283
-55
137
$833K 0.16%
+20,989
138
$833K 0.16%
4,641
+45
139
$826K 0.15%
1,445
-145
140
$821K 0.15%
13,870
+1,103
141
$816K 0.15%
11,856
+94
142
$791K 0.15%
3,598
+182
143
$761K 0.14%
11,503
+12
144
$750K 0.14%
3,825
-77
145
$748K 0.14%
8,744
-279
146
$743K 0.14%
13,259
+430
147
$743K 0.14%
6,075
+202
148
$721K 0.13%
4,450
-30
149
$704K 0.13%
3,075
-225
150
$696K 0.13%
4,116
+163
4 5
6
7 8