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
276
$79K 0.01%
158,333
277
$78K 0.01%
650,000
278
$78K 0.01%
800,000
279
$76K 0.01%
850,000
280
$75K 0.01%
750,000
281
$73K 0.01%
750,000
282
$72K 0.01%
500,000
283
$69K 0.01%
+21,491
284
$66K 0.01%
214,067
285
$61K ﹤0.01%
675,000
286
$60K ﹤0.01%
500,000
287
$60K ﹤0.01%
600,000
288
$59K ﹤0.01%
588,000
289
$58K ﹤0.01%
525,000
290
$57K ﹤0.01%
200,000
291
$56K ﹤0.01%
294,000
292
$56K ﹤0.01%
675,000
293
$56K ﹤0.01%
+925,000
294
$54K ﹤0.01%
166,666
295
$54K ﹤0.01%
1,431,188
296
$53K ﹤0.01%
390,000
297
$53K ﹤0.01%
400,000
298
$52K ﹤0.01%
350,000
299
$51K ﹤0.01%
367,500
300
$51K ﹤0.01%
255,000
10 11
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