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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2K ﹤0.01%
+1,424
227
$45K ﹤0.01%
300,000
228
$45K ﹤0.01%
200,000
229
$44.9K ﹤0.01%
1,065,587
230
$43.9K ﹤0.01%
675,000
231
$42.5K ﹤0.01%
500,000
232
$40.3K ﹤0.01%
300,000
233
$37.6K ﹤0.01%
800,000
234
$37K ﹤0.01%
166,666
235
$36K ﹤0.01%
600,000
236
$34.3K ﹤0.01%
490,000
237
$33.8K ﹤0.01%
250,000
238
$32.5K ﹤0.01%
500,000
239
$32.5K ﹤0.01%
325,000
240
$32.5K ﹤0.01%
325,000
241
$32.5K ﹤0.01%
325,000
242
$31.7K ﹤0.01%
990,000
243
$30K ﹤0.01%
200,000
244
$30K ﹤0.01%
400,000
245
$30K ﹤0.01%
600,000
246
$29.4K ﹤0.01%
735,000
247
$29.3K ﹤0.01%
195,000
248
$28.8K ﹤0.01%
330,000
249
$28.8K ﹤0.01%
600,000
250
$28.6K ﹤0.01%
1,431,188
8 9
10
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