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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.21%
+21,085
127
$1.06M 0.21%
4,206
+381
128
$1.02M 0.2%
5,879
+158
129
$1.02M 0.2%
45,511
+21,328
130
$980K 0.19%
7,590
+48
131
$949K 0.19%
11,447
-56
132
$947K 0.19%
6,723
-156
133
$936K 0.19%
4,576
-65
134
$920K 0.18%
3,621
+135
135
$906K 0.18%
7,200
+100
136
$905K 0.18%
8,745
+1
137
$899K 0.18%
2,350
+67
138
$897K 0.18%
6,457
+382
139
$896K 0.18%
1,343
-102
140
$894K 0.18%
14,344
+474
141
$886K 0.18%
21,121
+72
142
$865K 0.17%
11,212
-644
143
$845K 0.17%
4,476
+360
144
$835K 0.17%
14,181
-965
145
$774K 0.15%
11,731
+2,178
146
$750K 0.15%
1,638
-48
147
$746K 0.15%
11,210
-90
148
$744K 0.15%
12,785
-474
149
$708K 0.14%
3,516
-82
150
$700K 0.14%
1,510
+1
4 5
6
7 8