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
176
$509K 0.09%
3,037
-208,416
177
$509K 0.09%
4,117
-150
178
$490K 0.09%
4,812
+8
179
$489K 0.09%
1,532
+149
180
$476K 0.09%
1,623
-11
181
$473K 0.09%
1,200
182
$472K 0.09%
5,011
-134
183
$460K 0.09%
4,815
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184
$460K 0.09%
3,830
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185
$453K 0.08%
3,792
-150
186
$443K 0.08%
8,590
187
$440K 0.08%
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188
$436K 0.08%
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189
$429K 0.08%
9,235
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190
$417K 0.08%
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$410K 0.08%
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$402K 0.07%
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193
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2,630
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194
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195
$382K 0.07%
484
196
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1,554
197
$374K 0.07%
1,515
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198
$370K 0.07%
5,271
199
$355K 0.07%
4,775
200
$351K 0.07%
5,857
-122
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