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
276
$19K ﹤0.01%
348,908
277
$18.6K ﹤0.01%
231,972
278
$18.2K ﹤0.01%
+330,000
279
$18K ﹤0.01%
175,000
280
$17K ﹤0.01%
212,115
281
$16.2K ﹤0.01%
375,000
282
$15.8K ﹤0.01%
525,000
283
$15K ﹤0.01%
300,000
284
$14.4K ﹤0.01%
221,383
285
$14.3K ﹤0.01%
445,733
286
$14K ﹤0.01%
200,000
287
$14K ﹤0.01%
175,000
288
$13.8K ﹤0.01%
250,000
289
$13.3K ﹤0.01%
784,175
290
$13.2K ﹤0.01%
200,000
291
$13.2K ﹤0.01%
120,000
292
$12.8K ﹤0.01%
665,000
293
$12.1K ﹤0.01%
400,000
294
$12K ﹤0.01%
205,417
295
$12K ﹤0.01%
150,000
296
$11.9K ﹤0.01%
600,000
297
$11.9K ﹤0.01%
187,500
298
$11.3K ﹤0.01%
225,000
299
$11.3K ﹤0.01%
225,000
300
$11K ﹤0.01%
166,666
10 11
12
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