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
376
$28K ﹤0.01%
175,250
377
$28K ﹤0.01%
350,000
378
$28K ﹤0.01%
212,115
379
$27K ﹤0.01%
226,933
380
$27K ﹤0.01%
150,000
381
$27K ﹤0.01%
283,333
382
$26K ﹤0.01%
+257,500
383
$26K ﹤0.01%
175,000
384
$26K ﹤0.01%
325,000
385
$26K ﹤0.01%
150,000
386
$26K ﹤0.01%
300,000
387
$26K ﹤0.01%
205,417
388
$25K ﹤0.01%
250,000
389
$25K ﹤0.01%
245,296
390
$24K ﹤0.01%
400,000
+200,000
391
$24K ﹤0.01%
150,000
392
$24K ﹤0.01%
200,000
393
$24K ﹤0.01%
150,000
394
$24K ﹤0.01%
159,802
395
$24K ﹤0.01%
250,000
396
$24K ﹤0.01%
300,000
397
$23K ﹤0.01%
190,229
398
$23K ﹤0.01%
540,000
399
$23K ﹤0.01%
166,666
400
$23K ﹤0.01%
200,000
14 15
16
17 18