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
401
$30 ﹤0.01%
+25,000
402
$29 ﹤0.01%
+25,000
403
$28 ﹤0.01%
+33,333
404
$28 ﹤0.01%
+20,000
405
$28 ﹤0.01%
+35,000
406
$28 ﹤0.01%
+20,000
407
$27 ﹤0.01%
+33,333
408
$26 ﹤0.01%
+25,000
409
$24 ﹤0.01%
+16,666
410
$22 ﹤0.01%
+12,500
411
$21 ﹤0.01%
+25,000
412
$20 ﹤0.01%
+16,666
413
$18 ﹤0.01%
20,000
414
$18 ﹤0.01%
+16,667
415
$17 ﹤0.01%
+16,666
416
$15 ﹤0.01%
+16,666
417
$14 ﹤0.01%
+10,000
418
$10 ﹤0.01%
+10,000
419
$8 ﹤0.01%
10,000
420
– –
-100,000
421
– –
-150,000
422
– –
-550,000
423
– –
-1,500,000
424
– –
-1,000,000
425
– –
-750,000
15 16
17
18 19