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
$1.43B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M

Top Sells

1
+$7.82M
2
+$4.07M
3
+$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.01%
200,000
352
$116K 0.01%
200,000
353
$113K 0.01%
125,000
354
$110K 0.01%
+200,000
355
$110K 0.01%
166,666
356
$104K 0.01%
165,104
-1,562
357
$102K 0.01%
200,000
358
$100K 0.01%
10,000
359
$98K 0.01%
125,000
-50,000
360
$98K 0.01%
10,000
361
$94K 0.01%
175,000
362
$90K 0.01%
+372,800
363
$89K 0.01%
100,000
364
$87K 0.01%
116,666
-50,000
365
$87K 0.01%
166,666
366
$86K 0.01%
+74,326
367
$85K 0.01%
131,009
-100,000
368
$85K 0.01%
100,000
-50,000
369
$82K 0.01%
+150,000
370
$81K 0.01%
62,650
-232,605
371
$80K 0.01%
+114,000
372
$75K 0.01%
125,000
373
$75K 0.01%
88,470
-100,000
374
$75K 0.01%
133,333
375
$70K ﹤0.01%
100,000
13 14
15
16 17