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
$1.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$174K 0.01%
+300,000
352
$172K 0.01%
+350,000
353
$170K 0.01%
283,333
-50,000
354
$167K 0.01%
292,832
-3,042
355
$164K 0.01%
350,000
356
$158K 0.01%
+450,000
357
$158K 0.01%
15,074
-4,926
358
$157K 0.01%
1,431,188
359
$156K 0.01%
+325,000
360
$154K 0.01%
160,000
361
$153K 0.01%
+784,175
362
$153K 0.01%
15,538
-9,462
363
$151K 0.01%
280,239
-19,761
364
$146K 0.01%
+375,000
365
$145K 0.01%
294,000
-31,000
366
$145K 0.01%
+250,000
367
$142K 0.01%
+250,000
368
$141K 0.01%
270,196
-24,704
369
$140K 0.01%
+250,000
370
$135K 0.01%
+275,000
371
$134K 0.01%
250,000
-50,000
372
$129K 0.01%
233,073
-100,000
373
$128K 0.01%
145,941
-4,926
374
$125K 0.01%
145,000
-150,000
375
$121K 0.01%
161,919
13 14
15
16 17