MCM

Multicoin Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 40.83%
This Quarter Est. Return
1 Year Est. Return
+40.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M

Top Sells

1
+$7.14M
2
+$374K

Sector Composition

1 Financials 71.94%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 71.94%
1,067,797
2
$66.8M 25.24%
1,321,808
-141,433
3
$7.44M 2.81%
+264,362
4
– –
-5,095