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
251
$215K 0.02%
447,622
252
$201K 0.02%
20,000
-350,000
253
$196K 0.02%
20,000
254
$190K 0.02%
2,725,000
255
$178K 0.01%
990,000
256
$174K 0.01%
600,000
257
$168K 0.01%
2,400,000
258
$162K 0.01%
675,000
259
$160K 0.01%
500,000
260
$156K 0.01%
822,800
261
$153K 0.01%
15,538
262
$150K 0.01%
999,990
263
$148K 0.01%
15,074
264
$144K 0.01%
490,000
265
$139K 0.01%
+279
266
$136K 0.01%
390,000
267
$132K 0.01%
1,200,000
268
$132K 0.01%
600,000
269
$130K 0.01%
200,000
270
$126K 0.01%
1,200,000
271
$122K 0.01%
11,900
-200,000
272
$120K 0.01%
2,400,000
273
$119K 0.01%
700,000
274
$109K 0.01%
+1,000,000
275
$108K 0.01%
990,000
9 10
11
12 13