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
$1.02B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$17.6M
5
CCV
Churchill Capital Corp V
CCV
+$16.8M

Top Sells

1
+$19.6M
2
+$15.8M
3
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$130K 0.01%
+250,000
277
$123K 0.01%
+150,000
278
$122K 0.01%
101,312
-215,354
279
$108K 0.01%
+84,855
280
$108K 0.01%
+166,666
281
$108K 0.01%
+200,000
282
$105K 0.01%
+150,000
283
$102K 0.01%
+10,000
284
$101K 0.01%
+10,000
285
$100K 0.01%
+200,000
286
$100K 0.01%
+166,666
287
$100K 0.01%
+10,000
288
$100K 0.01%
+166,666
289
$100K 0.01%
+10,000
290
$100K 0.01%
+200,000
291
$99K 0.01%
+10,000
292
$99K 0.01%
27,600
293
$96K 0.01%
+150,000
294
$96K 0.01%
107,199
-217,800
295
$92K 0.01%
+150,867
296
$90K 0.01%
+150,000
297
$87K 0.01%
+100,000
298
$86K 0.01%
55,244
-111,422
299
$82K 0.01%
+91,666
300
$75K 0.01%
+74,750
10 11
12
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