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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.07%
85,000
227
$845K 0.07%
85,000
228
$758K 0.06%
75,000
-250,000
229
$701K 0.06%
168,442
230
$564K 0.04%
56,599
231
$519K 0.04%
3,602,203
232
$508K 0.04%
50,000
233
$504K 0.04%
50,000
234
$492K 0.04%
50,000
235
$492K 0.04%
50,000
236
$448K 0.04%
172,830
-175,500
237
$393K 0.03%
40,000
238
$331K 0.03%
675,000
239
$313K 0.02%
700,000
240
$308K 0.02%
+912,490
241
$275K 0.02%
499,999
242
$254K 0.02%
25,000
243
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25,000
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244
$240K 0.02%
2,400,000
245
$233K 0.02%
68,445
246
$215K 0.02%
+21,036
247
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20,000
248
$199K 0.02%
447,622
249
$198K 0.02%
7,621
-70,404
250
$196K 0.02%
20,000
8 9
10
11 12