OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
3
BABA icon
Alibaba
BABA
+$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
1026
Janus International
JBI
$1.39B
$139K ﹤0.01%
+15,491
New +$139K
BLNGU
1027
DELISTED
Belong Acquisition Corp. Units
BLNGU
$139K ﹤0.01%
+14,083
New +$139K
IONQ icon
1028
IonQ
IONQ
$13.1B
$138K ﹤0.01%
+10,844
New +$138K
IGAC
1029
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$137K ﹤0.01%
+13,870
New +$137K
ZETA icon
1030
Zeta Global
ZETA
$4.45B
$136K ﹤0.01%
+10,682
New +$136K
ACAQ
1031
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$136K ﹤0.01%
+13,660
New +$136K
AMUB icon
1032
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49M
$134K ﹤0.01%
+10,170
New +$134K
BNZI icon
1033
Banzai International
BNZI
$9.48M
$134K ﹤0.01%
+27
New +$134K
HCAR
1034
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$133K ﹤0.01%
+13,580
New +$133K
SCUA
1035
DELISTED
Sculptor Acquisition Corp I
SCUA
$133K ﹤0.01%
+13,397
New +$133K
INSE icon
1036
Inspired Entertainment
INSE
$250M
$131K ﹤0.01%
+10,616
New +$131K
IGACU
1037
DELISTED
IG Acquisition Corp. Unit
IGACU
$131K ﹤0.01%
+13,132
New +$131K
EUCR
1038
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$130K ﹤0.01%
+13,238
New +$130K
EJFA
1039
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$130K ﹤0.01%
+13,177
New +$130K
TLGA.U
1040
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$128K ﹤0.01%
+13,036
New +$128K
VELO
1041
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$128K ﹤0.01%
+13,092
New +$128K
FRLA
1042
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$127K ﹤0.01%
+12,651
New +$127K
ZWRK
1043
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$126K ﹤0.01%
+12,915
New +$126K
CLOV icon
1044
Clover Health Investments
CLOV
$1.48B
$125K ﹤0.01%
+35,342
New +$125K
IPVF
1045
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$125K ﹤0.01%
12,683
-9,943
-44% -$98K
SGII
1046
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$125K ﹤0.01%
+12,623
New +$125K
SNRH
1047
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$125K ﹤0.01%
+12,770
New +$125K
NOGN
1048
DELISTED
Nogin, Inc. Common Stock
NOGN
$124K ﹤0.01%
622
-660
-51% -$132K
BNNRU
1049
DELISTED
Banner Acquisition Corp. Units
BNNRU
$122K ﹤0.01%
+12,290
New +$122K
TMPMU
1050
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$122K ﹤0.01%
+12,323
New +$122K
40 41
42
43 44