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
$94.2M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.4M
3
+$6.85M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.33M
5
PHGE icon
BiomX
PHGE
+$5.17M

Top Sells

1
+$64.4M
2
+$35.8M
3
+$18.3M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$17.4M
5
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.13%
3 Technology 11.65%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.36%
+323,333
27
$315K 0.33%
+450,000
28
$307K 0.33%
+314,750
29
$303K 0.32%
30,001
-1,719,999
30
$294K 0.31%
+154,741
31
$280K 0.3%
+28,037
32
$208K 0.22%
20,000
-1,079,500
33
$147K 0.16%
774,000
34
$102K 0.11%
10,000
-1,790,000
35
$73K 0.08%
810,635
36
$32K 0.03%
334,943
37
$24K 0.03%
+60,000
38
$19K 0.02%
+25,000
39
$14K 0.01%
+25,000
40
$10K 0.01%
+27,600
41
$7K 0.01%
+36,148
42
$2K ﹤0.01%
+36,148
43
– –
-27,600
44
– –
-85,693
45
– –
-208
46
– –
-453,184
47
– –
-155,861
48
– –
-344,389
49
– –
-63,545
50
– –
-300,000
1
2
3