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
251
$27.8K ﹤0.01%
925,000
252
$27.5K ﹤0.01%
275,000
253
$27.2K ﹤0.01%
540,000
254
$25.8K ﹤0.01%
257,500
255
$24.9K ﹤0.01%
190,229
256
$24.9K ﹤0.01%
350,000
257
$24.8K ﹤0.01%
250,000
258
$24.7K ﹤0.01%
352,409
259
$24.5K ﹤0.01%
350,000
260
$24.2K ﹤0.01%
159,802
261
$24.1K ﹤0.01%
100,000
262
$24.1K ﹤0.01%
665,000
263
$23.9K ﹤0.01%
145,941
264
$23.6K ﹤0.01%
100,000
265
$23.4K ﹤0.01%
300,000
266
$23K ﹤0.01%
69,810
267
$22.5K ﹤0.01%
375,000
268
$22K ﹤0.01%
+100,000
269
$21.9K ﹤0.01%
73,525
270
$21K ﹤0.01%
700,000
271
$20.9K ﹤0.01%
294,000
272
$20.3K ﹤0.01%
625,000
273
$20.2K ﹤0.01%
670,000
274
$19.5K ﹤0.01%
+325,000
275
$19.3K ﹤0.01%
390,000
9 10
11
12 13