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
351
$26K ﹤0.01%
300,000
352
$26K ﹤0.01%
325,000
353
$25K ﹤0.01%
500,000
354
$25K ﹤0.01%
490,000
355
$25K ﹤0.01%
275,000
356
$25K ﹤0.01%
250,000
357
$23K ﹤0.01%
325,000
358
$23K ﹤0.01%
348,908
359
$22K ﹤0.01%
250,000
360
$22K ﹤0.01%
221,383
361
$22K ﹤0.01%
100,000
362
$22K ﹤0.01%
665,000
363
$22K ﹤0.01%
261,196
364
$21K ﹤0.01%
187,500
365
$21K ﹤0.01%
400,000
366
$21K ﹤0.01%
300,000
367
$20K ﹤0.01%
+200,000
368
$20K ﹤0.01%
200,000
369
$20K ﹤0.01%
330,000
370
$20K ﹤0.01%
100,000
371
$20K ﹤0.01%
159,802
372
$20K ﹤0.01%
332,953
373
$20K ﹤0.01%
497,160
374
$20K ﹤0.01%
650,000
375
$19K ﹤0.01%
231,972
13 14
15
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