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
301
$10.4K ﹤0.01%
+200,000
302
$10.4K ﹤0.01%
400,000
303
$10.1K ﹤0.01%
400,000
304
$9.78K ﹤0.01%
325,000
305
$9.62K ﹤0.01%
175,250
306
$8.95K ﹤0.01%
140,000
307
$8.78K ﹤0.01%
250,000
308
$8.75K ﹤0.01%
175,000
309
$8.75K ﹤0.01%
175,000
310
$8.5K ﹤0.01%
212,500
311
$8.49K ﹤0.01%
111,745
312
$8.45K ﹤0.01%
500,000
313
$7.75K ﹤0.01%
250,000
314
$7.7K ﹤0.01%
95,114
315
$7.56K ﹤0.01%
97,500
316
$7.5K ﹤0.01%
150,000
317
$7.4K ﹤0.01%
490,000
318
$7.37K ﹤0.01%
75,000
319
$7.33K ﹤0.01%
183,332
320
$7.18K ﹤0.01%
261,196
321
$6.96K ﹤0.01%
154,750
322
$6.75K ﹤0.01%
225,000
323
$6.6K ﹤0.01%
330,000
324
$6.04K ﹤0.01%
206,250
325
$6.02K ﹤0.01%
200,000
11 12
13
14 15