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
326
$5.99K ﹤0.01%
125,000
327
$5.94K ﹤0.01%
540,000
328
$5.87K ﹤0.01%
74,100
329
$5.82K ﹤0.01%
50,000
330
$5.6K ﹤0.01%
+160,000
331
$5.59K ﹤0.01%
195,575
332
$5.35K ﹤0.01%
500,000
333
$5.25K ﹤0.01%
175,000
334
$5K ﹤0.01%
125,000
335
$5K ﹤0.01%
250,000
336
$4.91K ﹤0.01%
32,736
337
$4.88K ﹤0.01%
650,000
338
$4.81K ﹤0.01%
137,500
339
$4.5K ﹤0.01%
750,000
340
$4.49K ﹤0.01%
224,500
341
$3.9K ﹤0.01%
367,500
342
$3.86K ﹤0.01%
160,796
343
$3.81K ﹤0.01%
105,950
344
$3.75K ﹤0.01%
375,000
345
$3.75K ﹤0.01%
75,000
346
$3.35K ﹤0.01%
588,000
347
$3.07K ﹤0.01%
55,091
348
$3.05K ﹤0.01%
61,053
349
$3.02K ﹤0.01%
162,500
350
$3K ﹤0.01%
150,000
12 13
14
15 16