MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.55M
3
+$1.24M
4
DOCS icon
Doximity
DOCS
+$1.05M
5
RELY icon
Remitly
RELY
+$368K

Top Sells

1
+$10M
2
+$4.89M
3
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.07%
12,878
-47
202
$173K 0.07%
26,180
203
$143K 0.05%
16,400
204
$114K 0.04%
24,380
205
– –
-3,785
206
– –
-271,024
207
– –
-164,507
208
– –
-125,953
209
– –
-382,057
210
– –
-5,243
211
– –
-4,500
212
– –
-271,840
213
– –
-400,793
214
– –
-42,552
215
– –
-102,608
216
– –
-1,291
217
– –
-39,510
218
– –
-102,311
219
– –
-11,857
220
– –
-28,963
5 6 7 8
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