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
326
$52K ﹤0.01%
158,333
327
$51K ﹤0.01%
255,000
328
$50K ﹤0.01%
500,000
329
$50K ﹤0.01%
+450,000
330
$48K ﹤0.01%
490,000
331
$48K ﹤0.01%
600,000
332
$48K ﹤0.01%
200,000
333
$46K ﹤0.01%
750,000
334
$45K ﹤0.01%
450,000
335
$45K ﹤0.01%
325,000
336
$45K ﹤0.01%
224,500
337
$43K ﹤0.01%
214,067
338
$41K ﹤0.01%
42,976
339
$41K ﹤0.01%
300,000
340
$40K ﹤0.01%
400,000
341
$40K ﹤0.01%
275,000
342
$40K ﹤0.01%
600,000
343
$40K ﹤0.01%
250,000
344
$40K ﹤0.01%
497,160
345
$39K ﹤0.01%
3,944
346
$38K ﹤0.01%
375,000
347
$38K ﹤0.01%
100,000
348
$38K ﹤0.01%
250,000
349
$37K ﹤0.01%
900,000
350
$36K ﹤0.01%
145,941
12 13
14
15 16