OLD MISSION CAPITAL, LLC

CIK

1431146

Location

CHICAGO, IL

Portfolio Value

Micro $52,334,361

Diversification

Diversified

Filing Date

Dec 31, 2020

Global Rank

#2,266 / 5,887

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-4.8%

Period ended 5 years ago

Filed Feb 17, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+78.1%

Annualised alpha

-4.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Dec 31, 2020

Top Position

13.8%

of portfolio value

Top 5

32.3%

of portfolio value

Top 10

45.4%

of portfolio value

HHI

377

Diversified

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	18.3%	$61,865,989	8
Technology	15.5%	$52,334,361	30
Healthcare	14.2%	$48,117,505	18
Energy	10.7%	$36,016,296	5
Financial Services	8.9%	$30,160,355	25
Consumer Defensive	8.8%	$29,816,850	6
Utilities	6.5%	$21,904,391	9
Consumer Cyclical	6.0%	$20,273,148	15
Communication Services	4.2%	$14,077,354	8
Industrials	3.7%	$12,560,083	7
Basic Materials	3.2%	$10,742,481	6
Real Estate	0.1%	$195,672	1

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $52,334,361 total · Technology only · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SAP	Sap SE Technology	First	66,073	—	$8,615,258	—	16.46%
STM	STMicroelectronics N.V. Technology	First	187,700	—	$6,967,424	—	13.31%
ADP	Automatic Data Processing Inc Technology	First	31,800	—	$5,603,160	—	10.71%
ERIC	Ericsson Lm Telephone Co Technology	First	372,548	—	$4,451,948	—	8.51%
KEYS	Keysight Technologies, Inc. Technology	First	33,500	—	$4,425,015	—	8.46%
FFIV	F5, Inc. Technology	First	20,834	—	$3,665,533	—	7.00%
BMI	Badger Meter Inc Technology	First	19,242	—	$1,809,902	—	3.46%
PD	PagerDuty, Inc. Technology	First	38,444	—	$1,603,114	—	3.06%
SONY	Sony Group Corp Technology	First	78,018	—	$1,577,523	—	3.01%
CLVT	Clarivate PLC Technology	First	47,100	—	$1,399,341	—	2.67%
SAIC	Science Applications International Corp Technology	First	12,770	—	$1,208,552	—	2.31%
VECO	Veeco Instruments Inc Technology	First	67,799	—	$1,176,990	—	2.25%
NTNX	Nutanix, Inc. Technology	First	31,130	—	$992,113	—	1.90%
SEDG	Solaredge Technologies, Inc. Technology	First	2,523	—	$805,139	—	1.54%
CACI	Caci International Inc /De/ Technology	First	3,037	—	$757,215	—	1.45%
HUBS	Hubspot Inc Technology	First	1,686	—	$668,397	—	1.28%
NICE	NICE Ltd. Technology	First	2,293	—	$650,157	—	1.24%
STNE	StoneCo Ltd. Technology	First	7,200	—	$604,224	—	1.15%
UI	Ubiquiti Inc. Technology	First	2,073	—	$577,351	—	1.10%
GDS	GDS Holdings Ltd Technology	First	5,933	—	$555,566	—	1.06%
HPE	Hewlett Packard Enterprise Co Technology	First	45,894	—	$543,843	—	1.04%
INFY	Infosys Ltd Technology	First	30,218	—	$512,195	—	0.98%
JKS	JinkoSolar Holding Co., Ltd. Technology	First	8,004	—	$495,207	—	0.95%
WDC	Western Digital Corp Technology	First	10,909	—	$456,727	—	0.87%
DQ	Daqo New Energy Corp. Technology	First	7,919	—	$454,233	—	0.87%
MDB	MongoDB, Inc. Technology	First	1,264	—	$453,826	—	0.87%
MPWR	Monolithic Power Systems Inc Technology	First	1,173	—	$429,587	—	0.82%
CSIQ	Canadian Solar Inc. Technology	First	7,631	—	$391,012	—	0.75%
RUN	Sunrun Inc. Technology	First	5,018	—	$348,148	—	0.67%
EGAN	EGAIN Corp Technology	First	11,487	—	$135,661	—	0.26%