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
301
$198 0.01%
250,000
302
$195 0.01%
+20,000
303
$193 0.01%
188,470
304
$187 0.01%
208,333
305
$184 0.01%
+131,199
306
$183 0.01%
+250,000
307
$178 0.01%
+200,000
308
$173 0.01%
333,073
309
$168 0.01%
+166,666
310
$168 0.01%
+145,747
311
$165 0.01%
16,530
-7,416
312
$163 0.01%
145,600
-4,400
313
$162 0.01%
+100,000
314
$160 0.01%
16,000
315
$158 0.01%
+166,666
316
$157 0.01%
+122,186
317
$156 0.01%
166,666
318
$154 0.01%
+162,500
319
$153 0.01%
150,000
320
$152 0.01%
200,000
321
$151 0.01%
150,867
322
$150 0.01%
15,000
323
$148 0.01%
200,000
324
$143 0.01%
166,666
325
$142 0.01%
200,000
11 12
13
14 15