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
$1.71B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.4M
4
ABP
Abpro Holdings
ABP
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.3M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$68K ﹤0.01%
+400,000
402
$68K ﹤0.01%
+200,000
403
$67K ﹤0.01%
333,333
404
$64K ﹤0.01%
+540,000
405
$64K ﹤0.01%
+400,000
406
$63K ﹤0.01%
145,941
407
$63K ﹤0.01%
+275,000
408
$62K ﹤0.01%
+100,000
409
$62K ﹤0.01%
325,000
410
$59K ﹤0.01%
+300,000
411
$59K ﹤0.01%
159,802
-198
412
$58K ﹤0.01%
232,402
-17,598
413
$57K ﹤0.01%
111,745
-33,255
414
$57K ﹤0.01%
+150,000
415
$57K ﹤0.01%
283,333
416
$56K ﹤0.01%
+400,000
417
$56K ﹤0.01%
250,000
418
$54K ﹤0.01%
+325,000
419
$54K ﹤0.01%
+150,000
420
$54K ﹤0.01%
+235,000
421
$53K ﹤0.01%
+150,000
422
$53K ﹤0.01%
+350,000
423
$52K ﹤0.01%
211,441
-21,892
424
$51K ﹤0.01%
+187,500
425
$51K ﹤0.01%
+255,000
15 16
17
18 19