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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258 0.01%
300,000
277
$258 0.01%
+300,000
278
$256 0.01%
150,000
279
$253 0.01%
25,000
280
$250 0.01%
25,000
281
$250 0.01%
25,000
282
$243 0.01%
+25,000
283
$242 0.01%
+500,000
284
$231 0.01%
+275,000
285
$230 0.01%
+180,000
286
$218 0.01%
+325,000
287
$217 0.01%
231,009
288
$216 0.01%
+125,000
289
$215 0.01%
175,000
-25,000
290
$207 0.01%
20,000
291
$206 0.01%
+137,500
292
$204 0.01%
300,000
293
$202 0.01%
+150,000
294
$202 0.01%
+250,000
295
$201 0.01%
20,000
296
$200 0.01%
20,000
297
$200 0.01%
250,000
298
$200 0.01%
20,000
299
$200 0.01%
200,000
300
$200 0.01%
20,000
10 11
12
13 14