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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.1M
3
+$9.22M
4
KLTO
Klotho Neurosciences
KLTO
+$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$6.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.1%
120,000
227
$997K 0.08%
100,000
228
$996K 0.08%
+100,000
229
$984K 0.08%
100,000
-400,000
230
$983K 0.08%
100,000
231
$980K 0.08%
100,000
232
$977K 0.08%
100,000
233
$975K 0.08%
100,000
234
$842K 0.07%
85,000
-315,000
235
$835K 0.07%
85,000
236
$735K 0.06%
+55,707
237
$724K 0.06%
168,442
238
$715K 0.06%
3,602,203
239
$692K 0.06%
70,000
240
$558K 0.04%
56,599
241
$501K 0.04%
50,000
-500,000
242
$500K 0.04%
68,445
243
$498K 0.04%
50,000
244
$490K 0.04%
50,000
245
$490K 0.04%
50,000
246
$489K 0.04%
50,000
247
$393K 0.03%
40,000
248
$250K 0.02%
25,000
249
$243K 0.02%
+763,192
250
$223K 0.02%
+700,000
8 9
10
11 12