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
151
$693K 0.13%
5,639
-153
152
$680K 0.13%
5,343
+3,477
153
$677K 0.13%
1,686
+20
154
$664K 0.12%
24,001
+5,571
155
$654K 0.12%
3,402
+280
156
$610K 0.11%
3,351
-130
157
$598K 0.11%
2,181
-15
158
$595K 0.11%
11,335
+3
159
$589K 0.11%
3,967
+263
160
$587K 0.11%
12,220
-480
161
$585K 0.11%
33,756
162
$578K 0.11%
7,362
-386
163
$577K 0.11%
2,605
-150
164
$576K 0.11%
+3,439
165
$563K 0.1%
1,509
-100
166
$550K 0.1%
4,675
+4
167
$549K 0.1%
1,152
-125
168
$549K 0.1%
14,037
+21
169
$548K 0.1%
11,300
-1,050
170
$541K 0.1%
26,517
-1,160
171
$530K 0.1%
3,618
+122
172
$521K 0.1%
24,183
+3,840
173
$517K 0.1%
9,553
+1,072
174
$512K 0.1%
1,830
-80
175
$511K 0.1%
13,127
+20
5 6
7
8 9