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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
333,333
402
$12K ﹤0.01%
200,000
403
$12K ﹤0.01%
212,115
404
$12K ﹤0.01%
200,000
405
$11K ﹤0.01%
400,000
406
$11K ﹤0.01%
75,000
407
$11K ﹤0.01%
75,000
408
$11K ﹤0.01%
154,750
409
$11K ﹤0.01%
250,000
410
$11K ﹤0.01%
112,500
411
$11K ﹤0.01%
550,000
412
$11K ﹤0.01%
120,000
413
$10K ﹤0.01%
206,250
414
$10K ﹤0.01%
200,000
415
$10K ﹤0.01%
211,441
416
$9K ﹤0.01%
175,000
417
$9K ﹤0.01%
125,000
418
$9K ﹤0.01%
74,100
419
$9K ﹤0.01%
147,080
420
$9K ﹤0.01%
225,000
421
$9K ﹤0.01%
175,000
422
$9K ﹤0.01%
232,402
423
$9K ﹤0.01%
150,000
424
$8K ﹤0.01%
137,500
425
$8K ﹤0.01%
226,933
15 16
17
18 19