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
301
$67K 0.01%
675,000
302
$67K 0.01%
250,000
303
$66K 0.01%
367,500
304
$65K 0.01%
500,000
305
$64K 0.01%
445,733
306
$64K 0.01%
850,000
307
$63K 0.01%
300,000
308
$63K 0.01%
261,196
309
$60K ﹤0.01%
+500,000
310
$60K ﹤0.01%
+670,000
311
$59K ﹤0.01%
625,000
312
$59K ﹤0.01%
665,000
313
$58K ﹤0.01%
540,000
314
$57K ﹤0.01%
750,000
315
$57K ﹤0.01%
600,000
316
$57K ﹤0.01%
1,431,188
317
$57K ﹤0.01%
435,000
318
$56K ﹤0.01%
+800,000
319
$56K ﹤0.01%
221,383
320
$56K ﹤0.01%
1,250,000
321
$56K ﹤0.01%
466,666
322
$55K ﹤0.01%
500,000
323
$55K ﹤0.01%
550,000
324
$54K ﹤0.01%
+8,080
325
$53K ﹤0.01%
294,000
11 12
13
14 15