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
426
$16K ﹤0.01%
175,000
427
$16K ﹤0.01%
+112,500
428
$15K ﹤0.01%
175,000
429
$15K ﹤0.01%
150,000
430
$14K ﹤0.01%
125,000
431
$14K ﹤0.01%
75,000
432
$13K ﹤0.01%
160,796
433
$13K ﹤0.01%
211,441
434
$13K ﹤0.01%
100,000
435
$13K ﹤0.01%
140,000
436
$13K ﹤0.01%
154,010
437
$13K ﹤0.01%
120,000
438
$12K ﹤0.01%
75,000
439
$12K ﹤0.01%
232,402
440
$11K ﹤0.01%
105,950
441
$11K ﹤0.01%
73,525
442
$11K ﹤0.01%
183,332
443
$11K ﹤0.01%
147,080
444
$11K ﹤0.01%
112,281
445
$11K ﹤0.01%
75,000
446
$10K ﹤0.01%
95,114
447
$10K ﹤0.01%
175,000
448
$10K ﹤0.01%
109,933
449
$9K ﹤0.01%
100,000
450
$9K ﹤0.01%
100,000
16 17
18
19 20