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
301
$50K ﹤0.01%
66,566
302
$49K ﹤0.01%
257,500
303
$47K ﹤0.01%
784,175
304
$47K ﹤0.01%
325,000
305
$46K ﹤0.01%
1,000,000
306
$45K ﹤0.01%
445,733
307
$45K ﹤0.01%
500,000
308
$41K ﹤0.01%
750,000
309
$41K ﹤0.01%
905,000
310
$40K ﹤0.01%
990,000
311
$40K ﹤0.01%
900,000
312
$40K ﹤0.01%
665,000
313
$40K ﹤0.01%
670,000
314
$38K ﹤0.01%
150,000
315
$38K ﹤0.01%
250,000
316
$37K ﹤0.01%
200,000
317
$36K ﹤0.01%
+925,000
318
$36K ﹤0.01%
600,000
319
$36K ﹤0.01%
600,000
320
$35K ﹤0.01%
700,000
321
$35K ﹤0.01%
500,000
322
$35K ﹤0.01%
300,000
323
$34K ﹤0.01%
200,000
324
$34K ﹤0.01%
225,000
325
$33K ﹤0.01%
550,000
11 12
13
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