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
401
$22K ﹤0.01%
225,000
402
$22K ﹤0.01%
400,000
403
$22K ﹤0.01%
250,000
404
$22K ﹤0.01%
+225,000
405
$22K ﹤0.01%
550,000
406
$22K ﹤0.01%
150,000
407
$21K ﹤0.01%
137,500
408
$21K ﹤0.01%
375,000
409
$21K ﹤0.01%
100,000
410
$21K ﹤0.01%
+154,750
411
$21K ﹤0.01%
125,000
412
$21K ﹤0.01%
185,000
413
$20K ﹤0.01%
200,000
414
$20K ﹤0.01%
200,000
415
$20K ﹤0.01%
175,000
416
$20K ﹤0.01%
170,000
417
$19K ﹤0.01%
+231,972
418
$19K ﹤0.01%
187,500
419
$19K ﹤0.01%
162,500
420
$18K ﹤0.01%
111,745
421
$18K ﹤0.01%
+195,000
422
$17K ﹤0.01%
+200,000
423
$17K ﹤0.01%
+225,000
424
$17K ﹤0.01%
75,000
425
$17K ﹤0.01%
69,810
15 16
17
18 19