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
351
$3K ﹤0.01%
50,000
352
$2.94K ﹤0.01%
120,000
353
$2.55K ﹤0.01%
170,000
354
$2.54K ﹤0.01%
211,441
355
$2.54K ﹤0.01%
42,976
356
$2.5K ﹤0.01%
200,000
357
$2.5K ﹤0.01%
250,000
358
$2.27K ﹤0.01%
226,933
359
$2.27K ﹤0.01%
150,000
360
$2K ﹤0.01%
100,000
361
$1.88K ﹤0.01%
75,000
362
$1.87K ﹤0.01%
185,000
363
$1.57K ﹤0.01%
150,000
364
$1.5K ﹤0.01%
75,000
365
$1.5K ﹤0.01%
50,000
366
$1.32K ﹤0.01%
400,000
367
$1.16K ﹤0.01%
232,402
368
$1.08K ﹤0.01%
50,000
369
$1.01K ﹤0.01%
+12,632
370
$1K ﹤0.01%
100,000
371
$990 ﹤0.01%
50,000
372
$750 ﹤0.01%
25,000
373
$679 ﹤0.01%
56,102
374
$627 ﹤0.01%
369,035
375
$338 ﹤0.01%
147,080
13 14
15
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