MIG

Mithril II GP Portfolio holdings

AUM $64.5M
1-Year Est. Return 360.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+360.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.63%
2 Industrials 32.19%
3 Healthcare 19.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$8.42B
$31.4M 48.63%
+862,065
BKSY icon
2
BlackSky Technology
BKSY
$872M
$20.8M 32.19%
1,030,175
IVVD icon
3
Invivyd
IVVD
$544M
$12.4M 19.18%
11,241,580