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
$1.43B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M

Top Sells

1
+$7.82M
2
+$4.07M
3
+$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.07%
100,000
227
$975K 0.07%
100,000
228
$974K 0.07%
100,000
229
$974K 0.07%
100,000
230
$973K 0.07%
100,000
231
$972K 0.07%
100,000
232
$971K 0.07%
100,000
233
$969K 0.07%
100,000
234
$967K 0.07%
100,000
235
$826K 0.06%
85,000
236
$759K 0.05%
+21,720
237
$747K 0.05%
75,000
238
$740K 0.05%
75,000
239
$693K 0.05%
70,000
240
$681K 0.05%
70,000
241
$670K 0.05%
500,000
242
$662K 0.05%
+2,400,000
243
$576K 0.04%
+100,000
244
$536K 0.04%
850,000
-100,000
245
$516K 0.04%
600,000
246
$515K 0.04%
50,000
247
$504K 0.04%
+2,400,000
248
$497K 0.03%
540,000
249
$497K 0.03%
50,000
250
$493K 0.03%
50,000
8 9
10
11 12