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
451
$8K ﹤0.01%
120,000
452
$8K ﹤0.01%
50,000
453
$8K ﹤0.01%
+97,500
454
$8K ﹤0.01%
75,000
455
$8K ﹤0.01%
75,000
456
$8K ﹤0.01%
95,034
457
$7K ﹤0.01%
50,000
458
$7K ﹤0.01%
700
459
$7K ﹤0.01%
27,176
460
$6K ﹤0.01%
50,000
461
$6K ﹤0.01%
74,100
462
$5K ﹤0.01%
+632
463
$5K ﹤0.01%
50,000
464
$5K ﹤0.01%
+50,000
465
$5K ﹤0.01%
50,000
466
$5K ﹤0.01%
66,566
467
$4K ﹤0.01%
25,000
468
$4K ﹤0.01%
61,053
469
$4K ﹤0.01%
55,091
470
$4K ﹤0.01%
50,066
471
$4K ﹤0.01%
109,796
472
$4K ﹤0.01%
65,393
473
$3K ﹤0.01%
56,102
474
$3K ﹤0.01%
32,736
475
$2K ﹤0.01%
8,000
17 18
19
20 21