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
151
$460K 0.14%
4,650
-409
152
$455K 0.14%
4,720
153
$451K 0.14%
12,900
154
$446K 0.14%
624
155
$445K 0.14%
+2,900
156
$442K 0.14%
2,755
-30
157
$437K 0.13%
1,272
-100
158
$426K 0.13%
4,023
+5
159
$399K 0.12%
11,383
+42
160
$390K 0.12%
3,992
-45
161
$388K 0.12%
4,563
+127
162
$380K 0.12%
6,756
163
$368K 0.11%
+14,406
164
$360K 0.11%
5,332
+11
165
$359K 0.11%
5,976
-621
166
$356K 0.11%
6,920
+8
167
$348K 0.11%
1,465
168
$345K 0.11%
2,645
169
$341K 0.1%
11,289
+237
170
$339K 0.1%
9,361
171
$331K 0.1%
9,789
+17
172
$325K 0.1%
2,726
-29
173
$322K 0.1%
8,590
174
$319K 0.1%
29,500
-9,200
175
$313K 0.1%
2,699
+18
5 6
7
8 9