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
201
$347K 0.06%
6,664
-499
202
$345K 0.06%
+1,639
203
$339K 0.06%
5,704
+123
204
$338K 0.06%
6,673
-137
205
$332K 0.06%
24,025
+1,525
206
$324K 0.06%
5,319
207
$322K 0.06%
13,604
+50
208
$313K 0.06%
9,361
209
$312K 0.06%
7,254
210
$311K 0.06%
29,500
211
$303K 0.06%
6,963
-394
212
$301K 0.06%
+22,663
213
$301K 0.06%
2,731
+12
214
$301K 0.06%
2,230
-200
215
$295K 0.06%
1,885
216
$295K 0.06%
7,230
217
$281K 0.05%
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218
$278K 0.05%
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219
$278K 0.05%
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220
$270K 0.05%
6,933
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221
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3,617
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222
$260K 0.05%
1,341
-250
223
$255K 0.05%
1,358
+16
224
$254K 0.05%
4,910
-25
225
$248K 0.05%
4,000
7 8
9
10 11