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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$56 ﹤0.01%
75,000
377
$56 ﹤0.01%
52,452
-84,574
378
$55 ﹤0.01%
74,100
379
$54 ﹤0.01%
+56,250
380
$53 ﹤0.01%
+50,000
381
$52 ﹤0.01%
+40,000
382
$49 ﹤0.01%
+33,333
383
$47 ﹤0.01%
50,000
384
$47 ﹤0.01%
+49,999
385
$46 ﹤0.01%
28,949
-55,906
386
$44 ﹤0.01%
+13,396
387
$44 ﹤0.01%
+50,000
388
$43 ﹤0.01%
+50,000
389
$43 ﹤0.01%
44,457
390
$42 ﹤0.01%
+50,000
391
$42 ﹤0.01%
43,893
-1,400
392
$40 ﹤0.01%
+41,666
393
$40 ﹤0.01%
+50,000
394
$37 ﹤0.01%
+42,500
395
$36 ﹤0.01%
+33,333
396
$35 ﹤0.01%
+30,000
397
$35 ﹤0.01%
50,000
398
$33 ﹤0.01%
+33,333
399
$33 ﹤0.01%
+33,333
400
$31 ﹤0.01%
+20,000
14 15
16
17 18