MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493 0.02%
75,400
-18,500
227
$490 0.02%
+50,000
228
$489 0.02%
+50,000
229
$488 0.02%
+50,000
230
$487 0.02%
+50,000
231
$486 0.02%
+50,000
232
$486 0.02%
+50,000
233
$485 0.02%
+50,000
234
$484 0.02%
+50,000
235
$484 0.02%
+146,565
236
$483 0.02%
+50,000
237
$482 0.02%
+50,000
238
$463 0.02%
425,000
239
$444 0.02%
1,200,000
240
$439 0.02%
1,250,000
241
$419 0.02%
349,500
242
$416 0.02%
+375,000
243
$403 0.02%
40,000
244
$402 0.02%
40,000
245
$390 0.02%
333,333
246
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247
$387 0.02%
40,000
248
$387 0.02%
40,000
249
$383 0.02%
+150,000
250
$375 0.02%
+300,000
8 9
10
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