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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.07%
23,865
-160
202
$341K 0.07%
13,652
+48
203
$340K 0.07%
7,230
204
$334K 0.07%
6,680
+7
205
$332K 0.07%
5,546
-311
206
$326K 0.06%
9,361
207
$317K 0.06%
1,886
+1
208
$315K 0.06%
1,291
-50
209
$312K 0.06%
2,230
210
$303K 0.06%
4,521
-750
211
$300K 0.06%
2,748
+17
212
$280K 0.06%
1,110
-19,229
213
$277K 0.06%
3,480
+5
214
$277K 0.06%
+2,970
215
$272K 0.05%
1,341
-17
216
$270K 0.05%
7,084
217
$266K 0.05%
1,961
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218
$265K 0.05%
6,286
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219
$258K 0.05%
2,237
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220
$253K 0.05%
25,000
-4,500
221
$250K 0.05%
4,613
-297
222
$249K 0.05%
4,000
223
$249K 0.05%
9,282
224
$247K 0.05%
3,393
-95
225
$244K 0.05%
+2,624
7 8
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