MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.56%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+8.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
60
New
46
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$437M |
| 2 |
EPAM Systems
EPAM
|
$4.76M |
| 3 |
United Airlines
UAL
|
$4.69M |
| 4 |
Carnival Corp
CCL
|
$4.28M |
| 5 |
Citigroup
C
|
$4.24M |
Top Sells
| 1 |
Certara
CERT
|
$113M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$34.4M |
| 3 |
Coupang
CPNG
|
$24.6M |
| 4 |
Outset Medical
OM
|
$975K |
| 5 |
EVA
Enviva Inc.
EVA
|
$191K |
Sector Composition
| 1 | Technology | 95.51% |
| 2 | Healthcare | 0.68% |
| 3 | Energy | 0.54% |
| 4 | Communication Services | 0.43% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10B
| $2.32M | 0.01% |
+69,579
| New | +$2.32M |
|
52
Jones Lang LaSalle
JLL
$14.3B
| $2.32M | 0.01% |
+9,148
| New | +$2.32M |
|
53
Valmont Industries
VMI
$7.23B
| $2.31M | 0.01% |
+7,530
| New | +$2.31M |
|
54
Columbia Banking Systems
COLB
$5.68B
| $2.28M | 0.01% |
+84,597
| New | +$2.28M |
|
55
GDEV Inc. Warrant
GDEVW
| $62.8K | ﹤0.01% |
2,219,970
| – | – |
|
|
56
Outset Medical
OM
$244M
| – | – |
-1,440,601
| Closed | -$975K |
|
|
TWKS
57
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-7,777,762
| Closed | -$34.4M |
|
|
58
Coupang
CPNG
$51.8B
| – | – |
-1,000,000
| Closed | -$24.6M |
|
|
59
Certara
CERT
$1.71B
| – | – |
-9,615,384
| Closed | -$113M |
|
|
EVA
60
DELISTED
Enviva Inc.
EVA
| – | – |
-472,529
| Closed | -$191K |
|