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
426
$51K ﹤0.01%
+300,000
427
$50K ﹤0.01%
147,080
-14,839
428
$50K ﹤0.01%
200,000
429
$49K ﹤0.01%
195,575
-4,425
430
$48K ﹤0.01%
+277,500
431
$46K ﹤0.01%
200,000
432
$45K ﹤0.01%
+375,000
433
$44K ﹤0.01%
330,000
434
$44K ﹤0.01%
185,000
435
$43K ﹤0.01%
+206,250
436
$43K ﹤0.01%
175,250
-31,000
437
$43K ﹤0.01%
+175,000
438
$41K ﹤0.01%
226,933
-6,400
439
$40K ﹤0.01%
175,000
440
$39K ﹤0.01%
+150,000
441
$39K ﹤0.01%
3,944
-21,056
442
$38K ﹤0.01%
+250,000
443
$38K ﹤0.01%
+200,000
444
$38K ﹤0.01%
42,976
-4,262
445
$38K ﹤0.01%
175,000
446
$36K ﹤0.01%
125,000
447
$35K ﹤0.01%
+183,332
448
$35K ﹤0.01%
154,010
-45,990
449
$35K ﹤0.01%
+150,000
450
$34K ﹤0.01%
+137,500
16 17
18
19 20