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
451
– –
-1,206,100
452
– –
-263,471
453
– –
-12,632
454
– –
-154,010
455
– –
-280,239
456
– –
-187,500
457
– –
-175,000
458
– –
-150,000
459
– –
-50,000
460
– –
-168,442
461
– –
-321,578
462
– –
-400,000
463
– –
-15,538
464
– –
-500,000
465
– –
-670,000
466
– –
-11,900
467
– –
-600,000
468
– –
-480,000
469
– –
-606,530
470
– –
-900,000
471
– –
-325,000
472
– –
-299,996
473
– –
-912,490
474
– –
-100,000
475
– –
-250,000
16 17 18
19
20