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
251
$182K 0.01%
+280,239
252
$178K 0.01%
740,000
253
$162K 0.01%
490,000
254
$154K 0.01%
15,538
255
$150K 0.01%
1,250,000
256
$150K 0.01%
999,990
257
$150K 0.01%
750,000
258
$149K 0.01%
127
-869
259
$149K 0.01%
15,074
260
$140K 0.01%
279
261
$138K 0.01%
27,819
+27,187
262
$137K 0.01%
975,750
-14,250
263
$134K 0.01%
+50,000
264
$130K 0.01%
500,000
265
$123K 0.01%
11,900
266
$111K 0.01%
1,250,000
267
$109K 0.01%
435,000
268
$100K 0.01%
2,725,000
269
$92K 0.01%
540,000
270
$92K 0.01%
296,279
271
$89K 0.01%
1,065,587
-134,413
272
$84K 0.01%
700,000
273
$83K 0.01%
450,000
274
$83K 0.01%
450,000
275
$82K 0.01%
2,400,000
9 10
11
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