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
351
$36K ﹤0.01%
+300,000
352
$36K ﹤0.01%
325,000
353
$35K ﹤0.01%
195,575
354
$35K ﹤0.01%
350,000
355
$35K ﹤0.01%
348,908
356
$34K ﹤0.01%
187,500
357
$34K ﹤0.01%
369,035
358
$33K ﹤0.01%
330,000
359
$33K ﹤0.01%
332,953
360
$32K ﹤0.01%
+400,000
361
$32K ﹤0.01%
250,000
362
$32K ﹤0.01%
400,000
363
$32K ﹤0.01%
212,500
364
$32K ﹤0.01%
225,000
365
$31K ﹤0.01%
352,409
366
$31K ﹤0.01%
235,000
367
$30K ﹤0.01%
400,000
368
$30K ﹤0.01%
375,000
369
$30K ﹤0.01%
330,000
370
$30K ﹤0.01%
333,333
371
$30K ﹤0.01%
277,500
372
$29K ﹤0.01%
175,000
373
$29K ﹤0.01%
206,250
374
$29K ﹤0.01%
2,901
-400,000
375
$28K ﹤0.01%
400,000
13 14
15
16 17