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
326
$33K ﹤0.01%
369,035
327
$33K ﹤0.01%
600,000
328
$33K ﹤0.01%
277,500
329
$32K ﹤0.01%
800,000
330
$32K ﹤0.01%
350,000
331
$32K ﹤0.01%
540,000
332
$30K ﹤0.01%
375,000
333
$30K ﹤0.01%
145,941
334
$30K ﹤0.01%
400,000
335
$30K ﹤0.01%
600,000
336
$30K ﹤0.01%
300,000
337
$30K ﹤0.01%
330,000
338
$30K ﹤0.01%
300,000
339
$30K ﹤0.01%
600,000
340
$30K ﹤0.01%
625,000
341
$30K ﹤0.01%
735,000
342
$29K ﹤0.01%
250,000
343
$28K ﹤0.01%
175,000
344
$28K ﹤0.01%
175,000
345
$28K ﹤0.01%
466,666
346
$27K ﹤0.01%
375,000
347
$27K ﹤0.01%
160,796
348
$27K ﹤0.01%
224,500
349
$26K ﹤0.01%
400,000
350
$26K ﹤0.01%
750,000
12 13
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