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
176
$305K 0.09%
1,841
177
$298K 0.09%
8,106
-301
178
$292K 0.09%
1,670
179
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180
$277K 0.08%
+5,222
181
$273K 0.08%
+7,335
182
$273K 0.08%
28,275
183
$270K 0.08%
+1,206
184
$268K 0.08%
6,691
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185
$268K 0.08%
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186
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187
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188
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190
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4,000
191
$248K 0.08%
+1,843
192
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193
$246K 0.08%
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194
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195
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196
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197
$218K 0.07%
7,230
198
$213K 0.07%
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199
$211K 0.06%
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200
$210K 0.06%
2,223
-75
5 6 7
8
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