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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-625,000
427
– –
-200,000
428
– –
-300,000
429
– –
-300,000
430
– –
-750,000
431
– –
-175,000
432
– –
-150,000
433
– –
-411,078
434
– –
-27,176
435
– –
-200,000
436
– –
-308,396
437
– –
-50,066
438
– –
-500,000
439
– –
-100,000
440
– –
-109,796
441
– –
-250,000
442
– –
-50,000
443
– –
-550,000
444
– –
-283,333
445
– –
-650,000
446
– –
-400,000
447
– –
-300,000
448
– –
-2,725,000
449
– –
-109,933
450
– –
-740,000
16 17
18
19 20