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
201
$209K 0.06%
+5,530
202
$208K 0.06%
1,295
203
$206K 0.06%
+4,296
204
$204K 0.06%
+2,267
205
$204K 0.06%
1,598
+7
206
$165K 0.05%
+25,226
207
$122K 0.04%
16,400
208
$96K 0.03%
10,400
209
– –
-6,511
210
– –
-250,691
211
– –
-795
212
– –
-5,738
213
– –
-3,970
214
– –
-2,615
215
– –
-43,906
216
– –
-112,617
217
– –
-18,456
218
– –
-975,303
219
– –
-19,286
220
– –
-7,280
221
– –
-30,706
5 6 7 8
9