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
276
$106K 0.01%
588,000
277
$105K 0.01%
525,000
278
$104K 0.01%
650,000
279
$100K 0.01%
1,250,000
280
$100K 0.01%
499,999
281
$95K 0.01%
500,000
282
$89K 0.01%
296,279
283
$88K 0.01%
735,000
284
$85K 0.01%
740,000
285
$84K 0.01%
600,000
286
$81K 0.01%
325,000
287
$81K 0.01%
905,000
288
$80K 0.01%
166,666
289
$80K 0.01%
665,000
290
$80K 0.01%
+800,000
291
$78K 0.01%
750,000
292
$76K 0.01%
650,000
293
$75K 0.01%
750,000
294
$74K 0.01%
735,000
295
$73K 0.01%
7,423
-475,000
296
$72K 0.01%
600,000
297
$70K 0.01%
+700,000
298
$70K 0.01%
784,175
299
$68K 0.01%
675,000
300
$68K 0.01%
+750,000
10 11
12
13 14